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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
5,341
+1
127
$256K 0.03%
4,530
+39
128
$255K 0.03%
5,324
+352
129
$253K 0.03%
702
+1
130
$252K 0.03%
361
-20
131
$251K 0.03%
3,144
+2
132
$249K 0.03%
2,938
+703
133
$245K 0.03%
6,425
-562
134
$244K 0.03%
2,290
135
$242K 0.03%
3,882
+13
136
$241K 0.03%
1,001
+54
137
$240K 0.03%
3,071
-85
138
$235K 0.03%
4,919
+22
139
$228K 0.03%
941
140
$227K 0.03%
+915
141
$227K 0.03%
+6,221
142
$224K 0.03%
812
+4
143
$222K 0.03%
+1,200
144
$222K 0.03%
552
145
$221K 0.03%
+3,652
146
$221K 0.03%
370,900
147
$219K 0.03%
8,413
+49
148
$218K 0.03%
+418
149
$217K 0.03%
+3,603
150
$214K 0.03%
398
-46
4 5
6
7 8