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
601
$4K ﹤0.01%
317
+17
602
$4K ﹤0.01%
250
603
$4K ﹤0.01%
92
-28
604
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337
605
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300
606
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100
607
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40
608
$3K ﹤0.01%
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609
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34
610
$3K ﹤0.01%
406
611
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62
-4
612
$3K ﹤0.01%
36
613
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614
$3K ﹤0.01%
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615
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63
616
$3K ﹤0.01%
310
617
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181
618
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50
619
$3K ﹤0.01%
1,360
620
$3K ﹤0.01%
120
621
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61
-328
622
$3K ﹤0.01%
50
623
$3K ﹤0.01%
466
624
$3K ﹤0.01%
33
625
$3K ﹤0.01%
19
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