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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.08%
2,777
102
$343K 0.08%
5,120
+220
103
$343K 0.08%
8,540
-543
104
$337K 0.08%
15,950
-2,500
105
$336K 0.08%
23,294
+1,075
106
$335K 0.08%
25,533
-4,290
107
$327K 0.08%
4,749
108
$325K 0.08%
1,350
109
$318K 0.08%
28,370
+13,003
110
$310K 0.07%
3,426
+1
111
$300K 0.07%
2,030
112
$295K 0.07%
4,420
-40
113
$294K 0.07%
89,353
114
$290K 0.07%
3,800
115
$271K 0.06%
27,690
+622
116
$265K 0.06%
5,006
+2
117
$264K 0.06%
5,291
+155
118
$261K 0.06%
807
-54
119
$261K 0.06%
16,476
+2,900
120
$252K 0.06%
1,277
+262
121
$248K 0.06%
6,603
+40
122
$247K 0.06%
5,223
-126,298
123
$246K 0.06%
3,789
124
$246K 0.06%
2,325
+10
125
$245K 0.06%
825
3 4
5
6 7