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
626
$1K ﹤0.01%
+11
627
$1K ﹤0.01%
181
628
$1K ﹤0.01%
+54
629
$1K ﹤0.01%
454
+400
630
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+400
631
$1K ﹤0.01%
31
632
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12
-11
633
$1K ﹤0.01%
360
634
$1K ﹤0.01%
63
635
$1K ﹤0.01%
+2
636
$1K ﹤0.01%
34
637
$1K ﹤0.01%
+4
638
$1K ﹤0.01%
103
639
$1K ﹤0.01%
+300
640
$1K ﹤0.01%
200
641
$1K ﹤0.01%
94
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
64
644
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11
645
$1K ﹤0.01%
5
646
$1K ﹤0.01%
+17
647
$1K ﹤0.01%
99
648
$1K ﹤0.01%
10
-102
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
97
-3,750
24 25
26
27 28