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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.05%
3,800
127
$175K 0.05%
1,198
128
$174K 0.05%
5,473
-1,130
129
$174K 0.05%
3,217
-60
130
$168K 0.05%
2,324
-91
131
$168K 0.05%
2,305
-236
132
$166K 0.05%
24,627
-906
133
$166K 0.05%
+6,200
134
$160K 0.05%
1,811
+11
135
$158K 0.05%
1,712
+10
136
$156K 0.04%
2,856
137
$156K 0.04%
+5,825
138
$155K 0.04%
3,350
139
$154K 0.04%
4,909
+72
140
$153K 0.04%
918
-100
141
$152K 0.04%
9,875
+6,150
142
$149K 0.04%
2,842
143
$148K 0.04%
+2,800
144
$147K 0.04%
850
-405
145
$146K 0.04%
825
146
$146K 0.04%
8,520
+84
147
$146K 0.04%
1,725
-68,477
148
$146K 0.04%
1,950
-300
149
$145K 0.04%
36,739
+35,739
150
$144K 0.04%
1,650
+110
4 5
6
7 8