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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
28
677
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2
678
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20
679
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8
680
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20
681
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94
682
$1K ﹤0.01%
+67
683
$1K ﹤0.01%
32
684
$1K ﹤0.01%
77
685
$1K ﹤0.01%
74
686
$1K ﹤0.01%
428
+45
687
$1K ﹤0.01%
100
688
$1K ﹤0.01%
+15
689
$1K ﹤0.01%
64
690
$1K ﹤0.01%
100
691
$1K ﹤0.01%
62
692
– –
-475
693
$0 ﹤0.01%
10
694
– –
-4,500
695
$0 ﹤0.01%
1
696
$0 ﹤0.01%
2
697
$0 ﹤0.01%
7
698
– –
-250
699
– –
-31
700
$0 ﹤0.01%
5
26 27
28
29 30