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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
+5,331
127
$221K 0.05%
20,361
+289
128
$219K 0.04%
2,200
-800
129
$217K 0.04%
594
130
$217K 0.04%
60,641
-2,125
131
$214K 0.04%
4,902
+9
132
$210K 0.04%
1,237
+272
133
$209K 0.04%
709
-54
134
$204K 0.04%
16,640
-891
135
$203K 0.04%
6,464
136
$201K 0.04%
1,278
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137
$200K 0.04%
3,138
138
$197K 0.04%
13,369
-10,329
139
$196K 0.04%
943
-17
140
$194K 0.04%
2,953
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141
$193K 0.04%
23,500
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142
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143
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14,267
-63,058
144
$188K 0.04%
5,087
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145
$188K 0.04%
2,013
-145
146
$187K 0.04%
4,844
+9
147
$184K 0.04%
7,327
+10
148
$184K 0.04%
1,962
+15
149
$176K 0.04%
3,932
-258
150
$162K 0.03%
2,117
+18
4 5
6
7 8