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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.21%
12,557
-3,218
77
$611K 0.21%
5,413
+1
78
$575K 0.2%
5,194
-846
79
$568K 0.19%
9,320
+200
80
$512K 0.17%
9,983
-1,305
81
$508K 0.17%
39,576
+47
82
$507K 0.17%
11,864
-1,043
83
$485K 0.17%
38,009
-3,282
84
$483K 0.16%
47,128
-121,608
85
$476K 0.16%
1,801
+44
86
$472K 0.16%
4,264
+4
87
$461K 0.16%
2,483
+2
88
$458K 0.16%
24,498
-61,632
89
$438K 0.15%
31,490
+660
90
$436K 0.15%
20,510
-2,567
91
$422K 0.14%
6,309
+367
92
$405K 0.14%
3,835
-213
93
$401K 0.14%
6,314
+6,263
94
$392K 0.13%
6,319
+1,333
95
$389K 0.13%
5,752
-218
96
$377K 0.13%
1,810
97
$330K 0.11%
12,823
-15,614
98
$328K 0.11%
4,239
+2,820
99
$320K 0.11%
11,573
+4,694
100
$312K 0.11%
3,596
+801
2 3
4
5 6