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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.27%
9,908
-7
52
$1.13M 0.23%
23,925
-27
53
$1.1M 0.22%
24,161
-66
54
$1.08M 0.22%
5,882
+5,274
55
$1.03M 0.21%
11,387
-362
56
$1,000K 0.2%
9,970
+3
57
$945K 0.19%
5,845
+2,479
58
$940K 0.19%
18,011
-90
59
$930K 0.19%
36,172
+21,934
60
$918K 0.19%
26,132
+54
61
$853K 0.17%
5,843
-26
62
$829K 0.17%
2,157
+14
63
$766K 0.16%
9,166
+34
64
$764K 0.16%
6,883
+19
65
$759K 0.15%
8,872
-2,674
66
$750K 0.15%
2,135
+1
67
$703K 0.14%
5,175
+553
68
$685K 0.14%
13,080
+12,322
69
$682K 0.14%
11,655
+1
70
$673K 0.14%
7,590
+191
71
$657K 0.13%
16,590
-528
72
$610K 0.12%
25,124
-116
73
$605K 0.12%
6,217
+2
74
$591K 0.12%
+45,810
75
$590K 0.12%
12,395
-91
1 2
3
4 5