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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
26
552
$6K ﹤0.01%
163
-163
553
$6K ﹤0.01%
166
-166
554
$6K ﹤0.01%
253
555
$6K ﹤0.01%
190
+50
556
$6K ﹤0.01%
168
557
$6K ﹤0.01%
225
558
$6K ﹤0.01%
866
559
$6K ﹤0.01%
164
-530
560
$6K ﹤0.01%
100
561
$6K ﹤0.01%
437
562
$6K ﹤0.01%
375
563
$6K ﹤0.01%
200
564
$6K ﹤0.01%
242
565
$6K ﹤0.01%
100
566
$6K ﹤0.01%
218
567
$6K ﹤0.01%
50
568
$6K ﹤0.01%
150
569
$5K ﹤0.01%
200
-106
570
$5K ﹤0.01%
408
571
$5K ﹤0.01%
102
572
$5K ﹤0.01%
38
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
+200
575
$5K ﹤0.01%
140
-61
21 22
23
24 25