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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.09%
2,806
-13
102
$318K 0.08%
865
-40
103
$315K 0.08%
5,820
+60
104
$309K 0.08%
33,435
-7,372
105
$300K 0.08%
3,425
+1
106
$295K 0.08%
2,048
107
$291K 0.08%
+1,286
108
$288K 0.08%
2,130
109
$288K 0.08%
1,447
110
$283K 0.08%
4,639
+650
111
$282K 0.08%
2,176
+7
112
$278K 0.07%
9,723
113
$272K 0.07%
8,010
114
$268K 0.07%
4,960
-140
115
$268K 0.07%
24,964
-38,412
116
$267K 0.07%
4,003
117
$264K 0.07%
1,763
118
$259K 0.07%
7,033
-43
119
$252K 0.07%
6,913
+1,803
120
$252K 0.07%
23,140
+417
121
$250K 0.07%
4,776
-874
122
$249K 0.07%
+1,350
123
$233K 0.06%
7,000
-106
124
$230K 0.06%
2,313
+5
125
$230K 0.06%
2,283
+36
3 4
5
6 7