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
$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 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
68
652
$5K ﹤0.01%
+37
653
$5K ﹤0.01%
238
+4
654
$5K ﹤0.01%
100
655
$5K ﹤0.01%
981
+26
656
$5K ﹤0.01%
114
+4
657
$5K ﹤0.01%
58
658
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27
659
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+18
660
$5K ﹤0.01%
324
661
$5K ﹤0.01%
14
662
$5K ﹤0.01%
+25
663
$5K ﹤0.01%
337
664
$5K ﹤0.01%
513
665
$5K ﹤0.01%
101
+1
666
$5K ﹤0.01%
50
667
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27
668
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222
+5
669
$5K ﹤0.01%
570
670
$5K ﹤0.01%
168
671
$4K ﹤0.01%
43
+14
672
$4K ﹤0.01%
+77
673
$4K ﹤0.01%
+160
674
$4K ﹤0.01%
137
675
$4K ﹤0.01%
35
25 26
27
28 29