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
876
$697 ﹤0.01%
288
877
$687 ﹤0.01%
+24
878
$678 ﹤0.01%
60
879
$677 ﹤0.01%
17
880
$674 ﹤0.01%
8
881
$673 ﹤0.01%
+9
882
$667 ﹤0.01%
+31
883
$652 ﹤0.01%
7
884
$640 ﹤0.01%
26
885
$639 ﹤0.01%
+30
886
$633 ﹤0.01%
73
+1
887
$631 ﹤0.01%
+9
888
$629 ﹤0.01%
20
889
$618 ﹤0.01%
3
890
$617 ﹤0.01%
+10
891
$611 ﹤0.01%
+22
892
$604 ﹤0.01%
16
893
– –
0
894
$586 ﹤0.01%
48
895
$569 ﹤0.01%
68
896
$560 ﹤0.01%
50
897
$560 ﹤0.01%
250
898
$556 ﹤0.01%
144
-31
899
$554 ﹤0.01%
10
900
$543 ﹤0.01%
+28
34 35
36
37 38