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
601
$7K ﹤0.01%
25
602
$7K ﹤0.01%
168
+1
603
$7K ﹤0.01%
35
604
$7K ﹤0.01%
71
605
$7K ﹤0.01%
55
606
$7K ﹤0.01%
105
+2
607
$7K ﹤0.01%
22
608
$7K ﹤0.01%
+20
609
$7K ﹤0.01%
21
610
$7K ﹤0.01%
259
+4
611
$7K ﹤0.01%
32
612
$7K ﹤0.01%
627
+2
613
$7K ﹤0.01%
100
614
$7K ﹤0.01%
58
615
$7K ﹤0.01%
480
+5
616
$7K ﹤0.01%
227
+20
617
$6K ﹤0.01%
100
618
$6K ﹤0.01%
79
619
$6K ﹤0.01%
200
620
$6K ﹤0.01%
408
621
$6K ﹤0.01%
406
622
$6K ﹤0.01%
40
-10
623
$6K ﹤0.01%
62
624
$6K ﹤0.01%
168
625
$6K ﹤0.01%
82
23 24
25
26 27