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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.06%
3,008
+28
127
$242K 0.06%
1,031
-255
128
$241K 0.06%
1,670
-75
129
$240K 0.06%
11,970
+3,575
130
$232K 0.05%
1,198
-249
131
$231K 0.05%
11,425
+7,514
132
$222K 0.05%
1,843
+873
133
$222K 0.05%
2,159
134
$219K 0.05%
2,340
+1
135
$219K 0.05%
28,090
+24,500
136
$219K 0.05%
1,950
137
$218K 0.05%
1,958
-499
138
$217K 0.05%
4,815
139
$216K 0.05%
2,541
+119
140
$216K 0.05%
1,513
-1,167
141
$215K 0.05%
2,856
142
$214K 0.05%
1,018
143
$212K 0.05%
9,550
-220
144
$211K 0.05%
2,400
145
$210K 0.05%
8,100
146
$210K 0.05%
1,300
147
$209K 0.05%
3,277
-191
148
$207K 0.05%
1,486
149
$206K 0.05%
1,540
+1,510
150
$202K 0.05%
2,250
4 5
6
7 8