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
51
$1M 0.27%
23,119
+2,381
52
$982K 0.26%
83,532
+7,020
53
$933K 0.25%
18,220
54
$915K 0.24%
16,721
-1,835
55
$896K 0.24%
15,679
+107
56
$870K 0.23%
10,873
+574
57
$865K 0.23%
63,768
+18
58
$859K 0.23%
39,791
59
$856K 0.23%
22,193
-6,522
60
$851K 0.23%
47,940
-2,300
61
$838K 0.22%
7,492
+254
62
$816K 0.22%
61,456
+18
63
$783K 0.21%
2,655
-5
64
$760K 0.2%
51,390
65
$748K 0.2%
31,823
+1,050
66
$707K 0.19%
5,307
-339
67
$700K 0.19%
23,108
-8,893
68
$683K 0.18%
129,892
+24,395
69
$683K 0.18%
45,870
-9,150
70
$632K 0.17%
15,378
-460
71
$621K 0.17%
5,663
+218
72
$611K 0.16%
40,653
+51
73
$603K 0.16%
5,439
-349
74
$599K 0.16%
10,915
-2,329
75
$596K 0.16%
10,042
1 2
3
4 5