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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.05%
16,863
+532
102
$375K 0.05%
4,363
-973
103
$368K 0.05%
+17,448
104
$368K 0.05%
16,558
+2,667
105
$367K 0.05%
7,073
-38
106
$367K 0.05%
4,821
-120
107
$357K 0.05%
4,000
+173
108
$355K 0.05%
2,950
+28
109
$352K 0.05%
1,115
-17
110
$325K 0.04%
1,731
-540
111
$325K 0.04%
6,359
+143
112
$324K 0.04%
3,230
+29
113
$323K 0.04%
2,122
-62
114
$318K 0.04%
4,985
+18
115
$307K 0.04%
2,435
116
$301K 0.04%
4,220
-151
117
$286K 0.04%
8,406
-117
118
$285K 0.04%
2,361
+747
119
$281K 0.04%
2,257
+12
120
$279K 0.04%
656
-5
121
$277K 0.04%
1,915
+59
122
$273K 0.04%
540
-37
123
$273K 0.04%
3,504
-665
124
$272K 0.04%
4,638
+34
125
$271K 0.04%
18,058
+120
3 4
5
6 7