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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.35%
19,078
-7,465
52
$1.01M 0.35%
6,367
+5,479
53
$988K 0.34%
52,342
+353
54
$978K 0.33%
+8,114
55
$906K 0.31%
51,300
+6,015
56
$900K 0.31%
8,135
-313
57
$892K 0.3%
34,202
+31,832
58
$879K 0.3%
16,461
+6,447
59
$865K 0.29%
27,186
+797
60
$863K 0.29%
2,949
-106
61
$856K 0.29%
2,118
-124
62
$830K 0.28%
38,554
-1,349
63
$807K 0.27%
26,326
+828
64
$791K 0.27%
49,098
+6
65
$781K 0.27%
6,017
+38
66
$770K 0.26%
4,109
+60
67
$722K 0.25%
16,292
+656
68
$717K 0.24%
5,863
+4,787
69
$701K 0.24%
16,740
+16,120
70
$693K 0.24%
8,327
+2,621
71
$691K 0.24%
56,933
-2,583
72
$670K 0.23%
53,899
-4,074
73
$654K 0.22%
50,790
-600
74
$636K 0.22%
16,507
-445
75
$622K 0.21%
5,476
+5,050
1 2
3
4 5