FWM
Focused Wealth Management Portfolio holdings
AUM $735M
AUM
$735M
AUM Growth
-$5.4M (-0.7%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $2.67M | |
| 3 | $2.14M | |
| 4 | $1.79M | |
| 5 | $1.31M |
Top Sells
| 1 | $4.18M | |
| 2 | $439K | |
| 3 | $365K | |
| 4 | $328K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.08% | 9,953 -602 | -6% | -$37.2K | |||
| $614K | 0.08% | 6,428 +30 | +0.5% | +$2.86K | |||
| $611K | 0.08% | 13,814 +34 | +0.3% | +$1.51K | |||
| $609K | 0.08% | 8,592 -765 | -8% | -$54.2K | |||
| $598K | 0.08% | 19,284 -700 | -4% | -$21.7K | |||
| $585K | 0.08% | 1,046 +183 | +21% | +$102K | |||
| $559K | 0.08% | 2,774 | New | +$559K | |||
| $558K | 0.08% | 3,275 -67 | -2% | -$11.4K | |||
| $554K | 0.07% | 3,960 +1 | +0% | +$140 | |||
| $540K | 0.07% | 10,854 +137 | +1% | +$6.81K | |||
| $529K | 0.07% | 1,972 -22 | -1% | -$5.9K | |||
| $484K | 0.07% | 1,214 | – | – | |||
| $467K | 0.06% | 18,635 +918 | +5% | +$23K | |||
| $465K | 0.06% | 2,395 +9 | +0.4% | +$1.75K | |||
| $463K | 0.06% | 2,918 -32 | -1% | -$5.08K | |||
| $463K | 0.06% | 1,959 -6 | -0.3% | -$1.42K | |||
| $462K | 0.06% | 7,966 -121 | -2% | -$7.02K | |||
| $447K | 0.06% | 4,769 +5 | +0.1% | +$468 | |||
| $443K | 0.06% | 19,739 +3,181 | +19% | +$71.3K | |||
| $430K | 0.06% | 2,945 -2,501 | -46% | -$365K | |||
| $428K | 0.06% | 3,871 -129 | -3% | -$14.3K | |||
| $423K | 0.06% | 6,090 +1,727 | +40% | +$120K | |||
| $421K | 0.06% | 20,010 -165 | -0.8% | -$3.47K | |||
| $421K | 0.06% | 18,351 +1,488 | +9% | +$34.1K | |||
| $412K | 0.06% | 5,853 -42 | -0.7% | -$2.96K |
