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
151
$141K 0.04%
874
+131
152
$138K 0.04%
1,876
-449
153
$135K 0.04%
1,500
154
$134K 0.04%
1,100
155
$133K 0.04%
1,000
156
$132K 0.04%
303
-75
157
$131K 0.04%
8,400
158
$130K 0.04%
964
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159
$129K 0.04%
2,150
160
$127K 0.04%
6,184
-9,290
161
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673
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162
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2,814
+2,614
163
$126K 0.04%
4,519
+4,491
164
$125K 0.04%
550
165
$125K 0.04%
6,175
166
$125K 0.04%
1,000
167
$124K 0.04%
2,369
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168
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169
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14,325
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170
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1,650
171
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2,150
172
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11,451
+26
173
$119K 0.03%
8,000
174
$118K 0.03%
1,627
-216
175
$116K 0.03%
1,400
+540
5 6
7
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