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
851
$868 ﹤0.01%
41
852
$867 ﹤0.01%
447
853
$859 ﹤0.01%
+1,200
854
$857 ﹤0.01%
21
855
$849 ﹤0.01%
9
856
$841 ﹤0.01%
2
857
$837 ﹤0.01%
311
858
$833 ﹤0.01%
+18
859
$833 ﹤0.01%
8
860
$827 ﹤0.01%
16
861
$813 ﹤0.01%
+50
862
$786 ﹤0.01%
200
863
$777 ﹤0.01%
7
864
$772 ﹤0.01%
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865
$768 ﹤0.01%
50
866
$766 ﹤0.01%
160
867
$761 ﹤0.01%
36
868
$740 ﹤0.01%
500
869
$731 ﹤0.01%
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870
$725 ﹤0.01%
1
871
$718 ﹤0.01%
14
872
$717 ﹤0.01%
12
873
$716 ﹤0.01%
50
874
$714 ﹤0.01%
67
875
$701 ﹤0.01%
27
33 34
35
36 37