FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
651
$1K ﹤0.01%
200
652
$1K ﹤0.01%
112
653
$1K ﹤0.01%
94
654
$1K ﹤0.01%
14
655
$1K ﹤0.01%
32
656
$1K ﹤0.01%
200
657
$1K ﹤0.01%
+3
658
$1K ﹤0.01%
25
-20
659
$1K ﹤0.01%
8
660
$1K ﹤0.01%
+200
661
$1K ﹤0.01%
428
662
$1K ﹤0.01%
100
663
$1K ﹤0.01%
64
664
$0 ﹤0.01%
29
665
– –
-936
666
– –
0
667
– –
-1,300
668
– –
-10
669
– –
-19
670
– –
0
671
$0 ﹤0.01%
1
672
$0 ﹤0.01%
2
673
$0 ﹤0.01%
7
674
$0 ﹤0.01%
14
675
– –
0
25 26
27
28 29