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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.14%
8,075
+476
77
$575K 0.14%
4,796
+757
78
$574K 0.14%
35,588
-1,685
79
$558K 0.13%
18,913
-36,756
80
$557K 0.13%
10,033
+329
81
$554K 0.13%
37,029
-1,143
82
$527K 0.12%
17,805
-1,804
83
$527K 0.12%
2,480
-10
84
$500K 0.12%
+9,988
85
$500K 0.12%
+19,820
86
$478K 0.11%
3,303
+264
87
$467K 0.11%
7,112
+44
88
$466K 0.11%
2,558
+1,164
89
$464K 0.11%
13,159
-3,853
90
$443K 0.1%
7,573
+1,522
91
$431K 0.1%
7,276
+2,500
92
$420K 0.1%
6,897
93
$417K 0.1%
13,155
94
$410K 0.1%
32,720
+145
95
$408K 0.1%
1,430
-30
96
$393K 0.09%
4,689
+45
97
$379K 0.09%
2,097
-778
98
$367K 0.09%
5,714
-151
99
$362K 0.09%
2,950
+9
100
$354K 0.08%
8,667
-179
2 3
4
5 6