FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$37.7M
2
+$14M
3
+$8.74M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.58M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.02M

Top Sells

1
+$35.4M
2
+$13.6M
3
+$8.17M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.42M

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
551
$3K ﹤0.01%
247
+4
552
$3K ﹤0.01%
433
+10
553
$3K ﹤0.01%
102
554
$3K ﹤0.01%
100
555
$3K ﹤0.01%
204
556
$3K ﹤0.01%
222
-101
557
$3K ﹤0.01%
62
558
$3K ﹤0.01%
106
-264
559
$3K ﹤0.01%
81
560
$3K ﹤0.01%
62
561
$3K ﹤0.01%
26
562
$3K ﹤0.01%
100
563
$3K ﹤0.01%
620
+504
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
150
566
$3K ﹤0.01%
63
+1
567
$3K ﹤0.01%
35
568
$3K ﹤0.01%
+8,107
569
$3K ﹤0.01%
406
570
$3K ﹤0.01%
224
571
$3K ﹤0.01%
50
572
$3K ﹤0.01%
25
573
$2K ﹤0.01%
173
-2,731
574
$2K ﹤0.01%
400
575
$2K ﹤0.01%
35
21 22
23
24 25