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
901
– –
0
902
$0 ﹤0.01%
+2
903
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-6,298
904
$0 ﹤0.01%
15
+2
905
– –
-1,000
906
$0 ﹤0.01%
+2
907
– –
-480
908
$0 ﹤0.01%
17
909
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0
910
$0 ﹤0.01%
7
911
$0 ﹤0.01%
8
912
– –
0
913
– –
-3,885
914
– –
-30
915
– –
0
916
– –
0
917
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0
918
$0 ﹤0.01%
+2
919
– –
0
920
$0 ﹤0.01%
4
921
$0 ﹤0.01%
3
+2
922
– –
-22
923
– –
0
924
– –
-1,000
925
$0 ﹤0.01%
11
35 36
37
38 39