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
751
– –
0
752
$0 ﹤0.01%
100
753
$0 ﹤0.01%
+30
754
$0 ﹤0.01%
74
755
$0 ﹤0.01%
1
756
$0 ﹤0.01%
30
757
– –
-179
758
– –
-4,000
759
– –
-912
760
– –
-100
761
– –
-200
762
– –
-435
763
– –
-3,380
764
$0 ﹤0.01%
4
765
$0 ﹤0.01%
100
766
– –
-1,157
767
– –
-37
768
$0 ﹤0.01%
5
769
– –
-50
770
– –
-991
771
$0 ﹤0.01%
675
772
– –
-150
773
$0 ﹤0.01%
600
774
– –
-89,353
775
– –
-4,421
28 29 30
31
32