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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.14%
2,434
-18
77
$770K 0.14%
4,276
-246
78
$759K 0.13%
11,652
79
$756K 0.13%
+43,443
80
$745K 0.13%
19,085
+14,409
81
$682K 0.12%
11,517
+42
82
$681K 0.12%
5,426
83
$667K 0.12%
11,470
-1,455
84
$662K 0.12%
9,002
+302
85
$641K 0.11%
4,611
86
$632K 0.11%
7,580
+293
87
$632K 0.11%
2,457
88
$607K 0.11%
4,483
+202
89
$606K 0.11%
2,379
+315
90
$589K 0.1%
3,255
+155
91
$560K 0.1%
7,410
+184
92
$527K 0.09%
26,212
93
$508K 0.09%
19,820
94
$504K 0.09%
6,397
+398
95
$499K 0.09%
2,198
-500
96
$498K 0.09%
9,988
97
$495K 0.09%
7,837
+422
98
$491K 0.09%
18,210
-2,620
99
$477K 0.08%
2,164
+27
100
$462K 0.08%
+4,534
2 3
4
5 6