FWM
Focused Wealth Management Portfolio holdings
AUM $735M
AUM
$735M
AUM Growth
-$5.4M (-0.7%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $2.67M | |
| 3 | $2.14M | |
| 4 | $1.79M | |
| 5 | $1.31M |
Top Sells
| 1 | $4.18M | |
| 2 | $439K | |
| 3 | $365K | |
| 4 | $328K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.17% | 4,617 -412 | -8% | -$113K | |||
| $1.22M | 0.17% | 8,313 -76 | -0.9% | -$11.2K | |||
| $1.17M | 0.16% | 2,079 -81 | -4% | -$45.5K | |||
| $1.16M | 0.16% | 4,376 -461 | -10% | -$122K | |||
| $1.14M | 0.15% | 9,461 -108 | -1% | -$13K | |||
| $1.13M | 0.15% | 111,453 +1,060 | +1% | +$10.8K | |||
| $1.12M | 0.15% | 5,525 +2 | +0% | +$404 | |||
| $1.07M | 0.14% | 31,163 +10,000 | +47% | +$342K | |||
| $1.02M | 0.14% | 11,013 -77 | -0.7% | -$7.15K | |||
| $956K | 0.13% | 94,140 -3,121 | -3% | -$31.7K | |||
| $927K | 0.13% | 2,501 -14 | -0.6% | -$5.19K | |||
| $893K | 0.12% | 62,718 +1,857 | +3% | +$26.4K | |||
| $817K | 0.11% | 9,678 -1,753 | -15% | -$148K | |||
| $796K | 0.11% | 17,551 +3,033 | +21% | +$138K | |||
| $780K | 0.11% | 33,387 +634 | +2% | +$14.8K | |||
| $772K | 0.1% | 2,529 -49 | -2% | -$15K | |||
| $739K | 0.1% | 793 +2 | +0.3% | +$1.87K | |||
| $718K | 0.1% | 8,004 +484 | +6% | +$43.4K | |||
| $718K | 0.1% | 23,702 +21 | +0.1% | +$636 | |||
| $694K | 0.09% | 841 +150 | +22% | +$124K | |||
| $663K | 0.09% | 1,291 +893 | +224% | +$459K | |||
| $662K | 0.09% | 4,651 +3 | +0.1% | +$427 | |||
| $661K | 0.09% | 4,554 -34 | -0.7% | -$4.93K | |||
| $634K | 0.09% | 12,236 +972 | +9% | +$50.3K | |||
| $627K | 0.08% | 5,340 | New | +$627K |
