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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.14%
13,265
77
$473K 0.14%
2,485
+5
78
$438K 0.13%
36,358
-671
79
$422K 0.12%
22,230
+10,260
80
$419K 0.12%
19,035
+122
81
$415K 0.12%
30,373
-5,215
82
$413K 0.12%
4,632
-164
83
$409K 0.12%
13,228
+73
84
$401K 0.12%
2,558
85
$377K 0.11%
3,264
+1,493
86
$365K 0.11%
7,558
-517
87
$345K 0.1%
2,882
-68
88
$332K 0.1%
20,830
-16,060
89
$329K 0.09%
6,881
-3,152
90
$323K 0.09%
6,897
91
$319K 0.09%
5,725
+11
92
$319K 0.09%
2,137
+1,639
93
$315K 0.09%
4,749
94
$310K 0.09%
5,340
+220
95
$308K 0.09%
3,192
-111
96
$303K 0.09%
807
97
$301K 0.09%
1,373
-57
98
$296K 0.09%
2,097
99
$287K 0.08%
2,778
+1
100
$274K 0.08%
1,350
2 3
4
5 6