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
151
$240K 0.04%
4,697
-1,515
152
$235K 0.04%
4,779
-180
153
$235K 0.04%
2,063
+1
154
$235K 0.04%
5,998
+7
155
$234K 0.04%
3,377
-662
156
$231K 0.04%
9,179
-3,182
157
$229K 0.04%
884
+101
158
$225K 0.04%
16,107
-70
159
$225K 0.04%
1,690
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160
$224K 0.04%
919
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161
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4,199
-1,691
162
$222K 0.04%
3,861
163
$220K 0.04%
1,837
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164
$213K 0.04%
6,700
165
$213K 0.04%
+1,675
166
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167
$201K 0.04%
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168
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5,145
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169
$196K 0.03%
5,125
170
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2,388
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171
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3,256
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172
$191K 0.03%
4,541
-1,980
173
$189K 0.03%
4,650
-150
174
$186K 0.03%
2,389
-5
175
$182K 0.03%
2,996
-299
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7
8 9