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
901
$539 ﹤0.01%
6
902
$533 ﹤0.01%
+33
903
$524 ﹤0.01%
+21
904
$518 ﹤0.01%
46
905
$517 ﹤0.01%
28
906
$507 ﹤0.01%
+10
907
$506 ﹤0.01%
20
908
$503 ﹤0.01%
+9
909
$496 ﹤0.01%
100
910
$484 ﹤0.01%
50
-4,365
911
$479 ﹤0.01%
3
912
$476 ﹤0.01%
153
+6
913
$475 ﹤0.01%
+2
914
$472 ﹤0.01%
16
-4
915
$467 ﹤0.01%
203
916
$458 ﹤0.01%
6
-1
917
$448 ﹤0.01%
11
918
$446 ﹤0.01%
+17
919
$446 ﹤0.01%
46
920
$443 ﹤0.01%
18
921
$440 ﹤0.01%
30
922
$437 ﹤0.01%
9
923
$436 ﹤0.01%
+4
924
$432 ﹤0.01%
+9
925
$422 ﹤0.01%
+14
35 36
37
38 39