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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

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%
5
627
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+17
628
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99
629
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10
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631
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633
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635
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636
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+54
637
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454
+400
638
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+400
639
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31
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12
-11
641
$1K ﹤0.01%
360
642
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645
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+4
646
$1K ﹤0.01%
2
647
$1K ﹤0.01%
97
-3,750
648
$1K ﹤0.01%
148
+56
649
$1K ﹤0.01%
55
650
$1K ﹤0.01%
103
24 25
26
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