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
151
$157K 0.03%
2,466
+7
152
$155K 0.03%
1,759
-817
153
$155K 0.03%
10,426
+232
154
$155K 0.03%
2,891
+9
155
$154K 0.03%
+29,000
156
$144K 0.03%
12,158
+9
157
$143K 0.03%
543
+3
158
$142K 0.03%
17,319
-450
159
$137K 0.03%
+2,425
160
$132K 0.03%
4,336
-680
161
$132K 0.03%
2,604
+2,580
162
$132K 0.03%
661
+1
163
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+16,550
164
$131K 0.03%
1,382
+6
165
$131K 0.03%
1,521
+4
166
$130K 0.03%
663
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167
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$129K 0.03%
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169
$128K 0.03%
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170
$124K 0.03%
573
171
$124K 0.03%
+5,610
172
$123K 0.03%
1,713
-58
173
$123K 0.02%
252
+1
174
$122K 0.02%
1,686
-1,524
175
$122K 0.02%
2,898
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