FWM
Focused Wealth Management Portfolio holdings
AUM $735M
AUM
$735M
AUM Growth
-$5.4M (-0.7%)
Cap. Flow
+$22.5M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
64.7%
Holding
193
New
20
Increased
91
Reduced
55
Closed
11
Top Buys
| 1 | $4.22M | |
| 2 | $2.67M | |
| 3 | $2.14M | |
| 4 | $1.79M | |
| 5 | $1.31M |
Top Sells
| 1 | $4.18M | |
| 2 | $439K | |
| 3 | $365K | |
| 4 | $328K | |
| 5 | $207K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 2.73% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $406K | 0.05% | 4,394 -437 | -9% | -$40.4K | |||
| $402K | 0.05% | 1,097 +15 | +1% | +$5.5K | |||
| $399K | 0.05% | 1,140 +25 | +2% | +$8.76K | |||
| $399K | 0.05% | 3,337 -441 | -12% | -$52.7K | |||
| $398K | 0.05% | 32,129 | – | – | |||
| $365K | 0.05% | 1,346 -7 | -0.5% | -$1.9K | |||
| $347K | 0.05% | 1,278 | – | – | |||
| $346K | 0.05% | 6,764 -309 | -4% | -$15.8K | |||
| $338K | 0.05% | 2,774 | New | +$338K | |||
| $338K | 0.05% | 2,553 -385 | -13% | -$50.9K | |||
| $335K | 0.05% | 2,270 +13 | +0.6% | +$1.92K | |||
| $326K | 0.04% | 1,824 +93 | +5% | +$16.6K | |||
| $324K | 0.04% | 3,262 +32 | +1% | +$3.18K | |||
| $313K | 0.04% | 2,043 | New | +$313K | |||
| $313K | 0.04% | 4,596 -225 | -5% | -$15.3K | |||
| $310K | 0.04% | 739 +83 | +13% | +$34.9K | |||
| $309K | 0.04% | 3,008 +647 | +27% | +$66.5K | |||
| $306K | 0.04% | 5,987 -372 | -6% | -$19K | |||
| $302K | 0.04% | 4,996 +11 | +0.2% | +$665 | |||
| $297K | 0.04% | 1,778 -137 | -7% | -$22.9K | |||
| $290K | 0.04% | 18,119 +61 | +0.3% | +$977 | |||
| $284K | 0.04% | 40,000 | – | – | |||
| $283K | 0.04% | 470,900 +100,000 | +27% | +$60K | |||
| $275K | 0.04% | 8,236 -170 | -2% | -$5.68K | |||
| $274K | 0.04% | 4,026 -194 | -5% | -$13.2K |
