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
701
$0 ﹤0.01%
3
-16
702
– –
-70
703
– –
-14
704
$0 ﹤0.01%
30
705
$0 ﹤0.01%
3
706
$0 ﹤0.01%
8
707
– –
-725
708
– –
0
709
$0 ﹤0.01%
10
710
– –
0
711
$0 ﹤0.01%
600
712
– –
-326
713
$0 ﹤0.01%
47
+1
714
– –
0
715
– –
-916
716
$0 ﹤0.01%
4
717
$0 ﹤0.01%
5
718
– –
-309
719
– –
-4,391
720
$0 ﹤0.01%
5
-26
721
$0 ﹤0.01%
9
722
$0 ﹤0.01%
2
723
$0 ﹤0.01%
16
724
– –
-169
725
$0 ﹤0.01%
5
27 28
29
30 31