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
1026
$23 ﹤0.01%
33
1027
$22 ﹤0.01%
10
1028
– –
0
1029
– –
0
1030
$15 ﹤0.01%
1
1031
$12 ﹤0.01%
12
-1
1032
$9 ﹤0.01%
8
1033
$9 ﹤0.01%
26
1034
$8 ﹤0.01%
4
1035
– –
0
1036
– –
0
1037
$3 ﹤0.01%
1
1038
– –
0
1039
– –
0
1040
– –
-90
1041
– –
-105
1042
– –
-1,038
1043
– –
-31
1044
– –
-60
1045
– –
-1
1046
– –
-2
1047
– –
-1,100
1048
– –
0
1049
– –
0
1050
– –
0
40 41
42
43 44