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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
2,457
+1
127
$229K 0.06%
1,114
-68
128
$228K 0.06%
8,807
-4,033
129
$223K 0.06%
2,202
-1,677
130
$220K 0.06%
21,564
+641
131
$219K 0.06%
+2,490
132
$215K 0.06%
1,941
-100
133
$213K 0.06%
6,350
+2,822
134
$212K 0.06%
5,499
+608
135
$212K 0.06%
2,632
-93
136
$212K 0.06%
+89,353
137
$211K 0.06%
1,015
+520
138
$210K 0.06%
11,559
+1
139
$210K 0.06%
2,400
+400
140
$207K 0.06%
4,369
-460
141
$206K 0.06%
2,621
-703
142
$204K 0.05%
3,650
+650
143
$202K 0.05%
4,783
+151
144
$201K 0.05%
2,218
145
$198K 0.05%
+1,950
146
$198K 0.05%
+545
147
$198K 0.05%
2,565
148
$197K 0.05%
1,771
-2,277
149
$197K 0.05%
9,700
+1,090
150
$197K 0.05%
+2,837
4 5
6
7 8