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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.12%
+31,546
77
$534K 0.11%
2,507
78
$531K 0.11%
38,220
-30,732
79
$527K 0.11%
5,680
-110
80
$490K 0.1%
9,988
81
$478K 0.1%
19,820
82
$468K 0.1%
3,088
+16
83
$437K 0.09%
6,792
-54
84
$423K 0.09%
5,875
+16
85
$409K 0.08%
8,089
-4,772
86
$402K 0.08%
4,865
+7
87
$401K 0.08%
2,641
88
$382K 0.08%
2,504
-46
89
$380K 0.08%
3,753
-187
90
$380K 0.08%
26,010
-450
91
$374K 0.08%
4,747
92
$369K 0.07%
3,837
93
$364K 0.07%
3,823
+1
94
$363K 0.07%
5,716
-30
95
$359K 0.07%
7,410
+2,160
96
$351K 0.07%
5,997
-4,590
97
$345K 0.07%
8,878
-462
98
$345K 0.07%
+3,599
99
$333K 0.07%
+14,647
100
$328K 0.07%
4,008
+3
2 3
4
5 6