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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.06%
12,774
-380
102
$297K 0.06%
1,656
-30
103
$291K 0.06%
7,839
+1,224
104
$287K 0.06%
1,591
-43
105
$287K 0.06%
13,047
+87
106
$284K 0.06%
2,803
-284
107
$278K 0.06%
1,344
+13
108
$277K 0.06%
6,796
+734
109
$270K 0.05%
816
110
$262K 0.05%
7,961
-1,427
111
$261K 0.05%
6,871
+33
112
$258K 0.05%
23,410
+2,500
113
$257K 0.05%
+10,758
114
$256K 0.05%
1,951
+49
115
$253K 0.05%
4,562
-2
116
$253K 0.05%
800
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117
$249K 0.05%
9,788
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118
$247K 0.05%
3,317
-96
119
$246K 0.05%
1,445
-28
120
$245K 0.05%
740
+1
121
$244K 0.05%
460
+107
122
$238K 0.05%
12,954
-24,043
123
$234K 0.05%
4,941
+28
124
$225K 0.05%
13,982
125
$225K 0.05%
920
3 4
5
6 7