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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.06%
952
-183
127
$313K 0.06%
2,747
-453
128
$308K 0.05%
13,230
+12,830
129
$300K 0.05%
4,022
+2,438
130
$299K 0.05%
19,276
-12,473
131
$296K 0.05%
4,696
+341
132
$288K 0.05%
5,688
+51
133
$288K 0.05%
10,078
+5,614
134
$283K 0.05%
928
+46
135
$279K 0.05%
4,775
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136
$276K 0.05%
23,507
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137
$271K 0.05%
6,091
+2
138
$267K 0.05%
20,910
-5,703
139
$262K 0.05%
21,527
-49,686
140
$261K 0.05%
1,233
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141
$260K 0.05%
2,932
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142
$258K 0.05%
3,291
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143
$257K 0.05%
16,425
-8,200
144
$257K 0.05%
1,818
+345
145
$255K 0.05%
3,405
-24
146
$253K 0.04%
1,407
-24
147
$253K 0.04%
+6,860
148
$253K 0.04%
5,232
+160
149
$250K 0.04%
5,289
+19
150
$244K 0.04%
20,366
-10,000
4 5
6
7 8