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
$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
51
$758K 0.22%
57,239
+246
52
$750K 0.22%
19,157
+3,228
53
$743K 0.21%
59,454
-1,646
54
$733K 0.21%
5,480
-258
55
$725K 0.21%
7,416
-53
56
$700K 0.2%
49,901
-1,489
57
$690K 0.2%
4,465
-168
58
$686K 0.2%
68,088
+3,606
59
$630K 0.18%
5,347
+4,780
60
$626K 0.18%
2,424
-21
61
$623K 0.18%
40,403
+612
62
$604K 0.17%
6,714
-498
63
$604K 0.17%
11,237
+821
64
$590K 0.17%
4,611
65
$584K 0.17%
20,510
-24,056
66
$583K 0.17%
5,297
-90
67
$583K 0.17%
74,101
-5,163
68
$542K 0.16%
9,020
-9,400
69
$538K 0.16%
7,322
-3,088
70
$538K 0.16%
41,582
+169
71
$513K 0.15%
19,820
72
$504K 0.15%
12,828
-70
73
$494K 0.14%
11,751
-5,727
74
$491K 0.14%
11,900
-508
75
$486K 0.14%
9,988
1 2
3
4 5