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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.08%
3,020
+1,389
127
$237K 0.08%
700
128
$233K 0.08%
2,299
+1
129
$231K 0.08%
3,828
-817
130
$227K 0.08%
2,535
-1,074
131
$222K 0.08%
2,717
-629
132
$220K 0.07%
1,625
133
$219K 0.07%
23,629
-923
134
$218K 0.07%
2,792
+513
135
$217K 0.07%
4,199
-13,192
136
$211K 0.07%
4,529
+1,010
137
$211K 0.07%
7,200
138
$210K 0.07%
2,216
139
$210K 0.07%
5,250
+1
140
$210K 0.07%
1,183
+101
141
$209K 0.07%
14,967
-1,502
142
$206K 0.07%
6,048
-3,360
143
$205K 0.07%
11,509
+32
144
$201K 0.07%
9,786
145
$201K 0.07%
2,283
146
$199K 0.07%
2,200
-102
147
$194K 0.07%
2,600
148
$193K 0.07%
+2,856
149
$192K 0.07%
1,300
150
$192K 0.07%
2,750
-1,900
4 5
6
7 8