FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+165
527
$4K ﹤0.01%
337
528
$4K ﹤0.01%
242
529
$4K ﹤0.01%
+1,000
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
513
532
$4K ﹤0.01%
527
+8
533
$4K ﹤0.01%
84
534
$4K ﹤0.01%
833
535
$4K ﹤0.01%
25
536
$4K ﹤0.01%
209
537
$4K ﹤0.01%
259
538
$4K ﹤0.01%
235
539
$4K ﹤0.01%
200
-6,400
540
$4K ﹤0.01%
541
-200
541
$3K ﹤0.01%
100
542
$3K ﹤0.01%
100
543
$3K ﹤0.01%
1,416
544
$3K ﹤0.01%
35
545
$3K ﹤0.01%
245
546
$3K ﹤0.01%
170
547
$3K ﹤0.01%
408
548
$3K ﹤0.01%
247
+4
549
$3K ﹤0.01%
433
+10
550
$3K ﹤0.01%
102
20 21
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