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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.24%
7,883
-50
52
$1M 0.24%
7,212
-7
53
$999K 0.24%
35,805
-1,710
54
$983K 0.23%
10,767
55
$964K 0.23%
7,469
-647
56
$940K 0.22%
17,478
-1,640
57
$922K 0.22%
79,264
-38,809
58
$903K 0.21%
10,410
+4
59
$887K 0.21%
39,791
+39,700
60
$870K 0.21%
15,929
+1,727
61
$840K 0.2%
61,100
-378
62
$826K 0.2%
64,482
-13,926
63
$799K 0.19%
56,993
-6,796
64
$790K 0.19%
2,445
-98
65
$777K 0.18%
51,390
66
$747K 0.18%
13,265
67
$731K 0.17%
36,890
-7,420
68
$673K 0.16%
5,387
+9
69
$667K 0.16%
15,474
+354
70
$640K 0.15%
10,416
-4,055
71
$634K 0.15%
4,611
-613
72
$634K 0.15%
10,814
+9,791
73
$619K 0.15%
12,898
+551
74
$601K 0.14%
12,408
+4
75
$597K 0.14%
41,413
+24
1 2
3
4 5