FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
212
577
$9K ﹤0.01%
193
+4
578
$9K ﹤0.01%
242
579
$9K ﹤0.01%
214
580
$8K ﹤0.01%
145
581
$8K ﹤0.01%
66
+49
582
$8K ﹤0.01%
102
583
$8K ﹤0.01%
260
584
$8K ﹤0.01%
784
585
$8K ﹤0.01%
821
586
$8K ﹤0.01%
199
+1
587
$8K ﹤0.01%
391
588
$8K ﹤0.01%
28
589
$8K ﹤0.01%
225
590
$8K ﹤0.01%
100
591
$8K ﹤0.01%
292
+1
592
$8K ﹤0.01%
139
+35
593
$8K ﹤0.01%
+35
594
$8K ﹤0.01%
313
+3
595
$8K ﹤0.01%
614
596
$8K ﹤0.01%
805
+8
597
$8K ﹤0.01%
+750
598
$8K ﹤0.01%
100
599
$8K ﹤0.01%
+5,100
600
$7K ﹤0.01%
100
-800
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