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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.08%
29,992
+2,302
102
$267K 0.08%
3,427
+1
103
$263K 0.08%
28,205
-4,515
104
$262K 0.08%
6,478
-6,681
105
$261K 0.08%
825
106
$258K 0.07%
4,778
-2,334
107
$258K 0.07%
4,440
+20
108
$254K 0.07%
7,376
+100
109
$250K 0.07%
8,457
-210
110
$249K 0.07%
12,563
-5,242
111
$242K 0.07%
5,008
+2
112
$239K 0.07%
3,021
+13
113
$234K 0.07%
6,048
+757
114
$218K 0.06%
1,317
+40
115
$212K 0.06%
33,090
+5,000
116
$210K 0.06%
4,845
-5,969
117
$209K 0.06%
13,550
-2,400
118
$205K 0.06%
23,248
-5,122
119
$200K 0.06%
10,350
+2,250
120
$197K 0.06%
1,659
-11
121
$193K 0.06%
18,067
+1,591
122
$192K 0.06%
4,125
+75
123
$185K 0.05%
6,471
-1,102
124
$184K 0.05%
1,486
125
$181K 0.05%
27,480
-2,400
3 4
5
6 7