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
976
$204 ﹤0.01%
100
977
$204 ﹤0.01%
12
+1
978
$193 ﹤0.01%
50
979
$191 ﹤0.01%
15
980
$179 ﹤0.01%
66
981
$171 ﹤0.01%
7
982
$169 ﹤0.01%
5
983
$166 ﹤0.01%
2
-20,998
984
$165 ﹤0.01%
4
985
$160 ﹤0.01%
30
986
$159 ﹤0.01%
17
987
$157 ﹤0.01%
110
988
$156 ﹤0.01%
5
-21
989
$156 ﹤0.01%
2
990
– –
0
991
$152 ﹤0.01%
1
992
$150 ﹤0.01%
2
-131
993
$145 ﹤0.01%
6
994
$140 ﹤0.01%
30
-11,055
995
$136 ﹤0.01%
7
996
$126 ﹤0.01%
20
997
$125 ﹤0.01%
4
998
$115 ﹤0.01%
100
999
$112 ﹤0.01%
1
1000
$105 ﹤0.01%
3
38 39
40
41 42