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
601
$2K ﹤0.01%
+112
602
$2K ﹤0.01%
331
603
$2K ﹤0.01%
466
604
$2K ﹤0.01%
33
605
$2K ﹤0.01%
218
606
$2K ﹤0.01%
211
607
$2K ﹤0.01%
26
+1
608
$2K ﹤0.01%
123
609
$2K ﹤0.01%
60
610
$2K ﹤0.01%
+166
611
$2K ﹤0.01%
221
612
$1K ﹤0.01%
11
-14
613
$1K ﹤0.01%
200
614
$1K ﹤0.01%
100
615
$1K ﹤0.01%
+101
616
$1K ﹤0.01%
50
617
$1K ﹤0.01%
112
618
$1K ﹤0.01%
26
619
$1K ﹤0.01%
166
620
$1K ﹤0.01%
10
-48
621
$1K ﹤0.01%
110
622
$1K ﹤0.01%
200
623
$1K ﹤0.01%
24
624
$1K ﹤0.01%
202
625
$1K ﹤0.01%
6
23 24
25
26 27