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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.15%
11,108
+10,915
77
$576K 0.15%
23,288
-2,903
78
$571K 0.15%
41,365
+19
79
$566K 0.15%
12,632
+4
80
$515K 0.14%
3,047
81
$507K 0.14%
7,587
+12
82
$507K 0.14%
9,582
-10,171
83
$496K 0.13%
5,967
-885
84
$488K 0.13%
8,861
85
$465K 0.12%
2,490
+2
86
$455K 0.12%
3,256
-667
87
$442K 0.12%
2,704
88
$436K 0.12%
7,062
+75
89
$414K 0.11%
13,155
90
$412K 0.11%
34,340
+145
91
$408K 0.11%
1,536
-89
92
$377K 0.1%
9,483
-287
93
$363K 0.1%
9,488
-2,563
94
$362K 0.1%
2,717
95
$359K 0.1%
6,303
-174
96
$359K 0.1%
6,331
+22
97
$351K 0.09%
7,739
-280
98
$348K 0.09%
30,012
-2,591
99
$340K 0.09%
4,749
100
$340K 0.09%
+2,932
2 3
4
5 6