FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
450
527
$13K ﹤0.01%
150
528
$12K ﹤0.01%
327
+4
529
$12K ﹤0.01%
4
+1
530
$12K ﹤0.01%
151
+42
531
$12K ﹤0.01%
+220
532
$12K ﹤0.01%
51
+1
533
$12K ﹤0.01%
1,200
534
$12K ﹤0.01%
3,054
+3,000
535
$12K ﹤0.01%
251
536
$12K ﹤0.01%
235
537
$12K ﹤0.01%
144
538
$12K ﹤0.01%
100
539
$11K ﹤0.01%
49
540
$11K ﹤0.01%
112
541
$11K ﹤0.01%
75
542
$11K ﹤0.01%
120
543
$11K ﹤0.01%
100
544
$11K ﹤0.01%
400
+8
545
$11K ﹤0.01%
101
-1,872
546
$11K ﹤0.01%
225
547
$11K ﹤0.01%
8
548
$10K ﹤0.01%
443
549
$10K ﹤0.01%
31
-9
550
$10K ﹤0.01%
1,092
+30
20 21
22
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