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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.21%
82,266
+645
52
$1.18M 0.21%
5,207
+21
53
$1.17M 0.21%
8,770
-398
54
$1.17M 0.21%
7,674
+145
55
$1.16M 0.21%
9,080
+1,048
56
$1.12M 0.2%
+45,441
57
$1.1M 0.2%
28,900
+100
58
$1.1M 0.19%
72,204
+626
59
$1.08M 0.19%
23,910
+312
60
$1.08M 0.19%
13,429
-887
61
$1.07M 0.19%
66,144
-1,632
62
$1.04M 0.18%
11,174
+39
63
$1.03M 0.18%
+20,947
64
$1.02M 0.18%
+9,450
65
$1.02M 0.18%
19,964
+1,524
66
$1.02M 0.18%
12,064
-2,600
67
$977K 0.17%
13,195
+1,967
68
$911K 0.16%
17,621
+1,712
69
$910K 0.16%
2,289
+33
70
$878K 0.16%
22,796
+1,676
71
$863K 0.15%
28,148
+3,706
72
$859K 0.15%
55,520
+367
73
$850K 0.15%
37,186
-1,348
74
$844K 0.15%
82,063
+57,055
75
$802K 0.14%
3,540
1 2
3
4 5