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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.08%
7,244
+15
102
$439K 0.08%
842
+3
103
$436K 0.08%
13,618
+88
104
$419K 0.07%
12,727
+4,000
105
$413K 0.07%
5,888
+78
106
$407K 0.07%
7,355
+6
107
$406K 0.07%
2,763
108
$396K 0.07%
2,144
-85
109
$393K 0.07%
3,800
+420
110
$391K 0.07%
10,317
-3,526
111
$390K 0.07%
8,899
-2,087
112
$387K 0.07%
33,567
+1,268
113
$382K 0.07%
9,775
-50
114
$375K 0.07%
2,498
-271
115
$368K 0.07%
+27,175
116
$365K 0.06%
4,309
+10
117
$356K 0.06%
1,896
+1,394
118
$351K 0.06%
1,450
+625
119
$343K 0.06%
3,800
120
$338K 0.06%
25,320
+3,280
121
$324K 0.06%
1,487
+1
122
$324K 0.06%
3,140
123
$324K 0.06%
1,450
+60
124
$324K 0.06%
4,970
-6,460
125
$323K 0.06%
2,983
+218
3 4
5
6 7