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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.05%
1,702
-600
152
$195K 0.05%
2,250
153
$193K 0.05%
2,856
154
$189K 0.05%
6,100
+1,500
155
$186K 0.05%
2,299
+2,150
156
$183K 0.05%
+1,300
157
$181K 0.05%
448
+123
158
$181K 0.05%
10,534
-2,480
159
$178K 0.05%
2,300
160
$176K 0.05%
4,100
+150
161
$176K 0.05%
8,436
-1,350
162
$175K 0.05%
2,400
+700
163
$173K 0.05%
2,280
164
$167K 0.04%
+1,350
165
$167K 0.04%
4,800
166
$165K 0.04%
3,140
167
$164K 0.04%
700
+600
168
$164K 0.04%
3,000
+700
169
$161K 0.04%
2,600
170
$161K 0.04%
1,975
+11
171
$159K 0.04%
+3,591
172
$157K 0.04%
+1,100
173
$157K 0.04%
3,589
-800
174
$156K 0.04%
2,272
175
$156K 0.04%
1,000
5 6
7
8 9