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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.11%
2,398
+217
102
$310K 0.11%
8,250
-6,210
103
$306K 0.1%
2,692
-900
104
$302K 0.1%
3,180
-325
105
$299K 0.1%
4,960
-580
106
$297K 0.1%
26,665
-181
107
$296K 0.1%
2,130
-800
108
$291K 0.1%
3,800
+3,597
109
$291K 0.1%
2,579
+125
110
$277K 0.09%
4,849
+19
111
$275K 0.09%
12,214
-75
112
$275K 0.09%
4,763
-2,478
113
$275K 0.09%
7,403
-86
114
$275K 0.09%
+5,000
115
$270K 0.09%
4,520
-560
116
$264K 0.09%
7,855
-12,996
117
$263K 0.09%
2,572
+2,500
118
$258K 0.09%
5,589
-104
119
$256K 0.09%
2,568
-506
120
$252K 0.09%
1,397
121
$249K 0.08%
665
-130
122
$247K 0.08%
7,000
-1,806
123
$242K 0.08%
4,393
-1,122
124
$241K 0.08%
3,167
+1
125
$240K 0.08%
3,000
-1,200
3 4
5
6 7