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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
211
552
$3K ﹤0.01%
41
553
$3K ﹤0.01%
1,100
554
$2K ﹤0.01%
+31
555
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24
556
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557
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+14
558
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60
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100
561
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304
562
$2K ﹤0.01%
50
563
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91
564
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63
565
$2K ﹤0.01%
+100
566
$2K ﹤0.01%
50
567
$2K ﹤0.01%
94
568
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14
569
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570
$2K ﹤0.01%
466
571
$2K ﹤0.01%
126
572
$2K ﹤0.01%
200
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$2K ﹤0.01%
100
574
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100
575
$2K ﹤0.01%
200
-475
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