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
726
$2K ﹤0.01%
16
+1
727
$2K ﹤0.01%
+3
728
$2K ﹤0.01%
57
+1
729
$2K ﹤0.01%
77
730
$2K ﹤0.01%
53
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
120
+4
733
$2K ﹤0.01%
60
734
$2K ﹤0.01%
100
735
$2K ﹤0.01%
5
736
$2K ﹤0.01%
+15
737
$2K ﹤0.01%
101
738
$2K ﹤0.01%
24
739
$2K ﹤0.01%
72
740
$2K ﹤0.01%
106
+1
741
$2K ﹤0.01%
181
742
$2K ﹤0.01%
+118
743
$2K ﹤0.01%
+300
744
$2K ﹤0.01%
+14
745
$2K ﹤0.01%
38
746
$2K ﹤0.01%
120
747
$2K ﹤0.01%
69
748
$2K ﹤0.01%
10
749
$2K ﹤0.01%
+151
750
$2K ﹤0.01%
+31
28 29
30
31 32