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
751
$2K ﹤0.01%
+42
752
$2K ﹤0.01%
+80
753
$2K ﹤0.01%
58
+1
754
$2K ﹤0.01%
126
755
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50
756
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14
757
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132
758
$2K ﹤0.01%
200
759
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33
760
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7
-498
761
$2K ﹤0.01%
361
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
200
764
$2K ﹤0.01%
24
765
$1K ﹤0.01%
29
766
$1K ﹤0.01%
9
-2
767
– –
0
768
$1K ﹤0.01%
33
769
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50
770
$1K ﹤0.01%
+10
771
$1K ﹤0.01%
13
772
$1K ﹤0.01%
14
773
$1K ﹤0.01%
+48
774
$1K ﹤0.01%
+11
775
$1K ﹤0.01%
+35
29 30
31
32 33