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
551
$10K ﹤0.01%
169
552
$10K ﹤0.01%
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553
$10K ﹤0.01%
532
-12
554
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822
+8
555
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562
+10
556
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300
557
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94
+18
558
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+74
559
$10K ﹤0.01%
485
+3
560
$10K ﹤0.01%
1,056
+10
561
$10K ﹤0.01%
546
+10
562
$10K ﹤0.01%
200
563
$10K ﹤0.01%
673
564
$10K ﹤0.01%
175
565
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214
566
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569
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570
$9K ﹤0.01%
437
571
$9K ﹤0.01%
750
572
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135
-250
573
$9K ﹤0.01%
204
+1
574
$9K ﹤0.01%
80
575
$9K ﹤0.01%
432
-7,395
21 22
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