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
151
$213K 0.03%
+4,312
152
$212K 0.03%
+3,127
153
$208K 0.03%
+6,196
154
$195K 0.03%
13,053
+11
155
$181K 0.02%
59,204
+5,138
156
$176K 0.02%
12,248
-1,886
157
$170K 0.02%
16,605
+3,620
158
$161K 0.02%
10,633
+285
159
$159K 0.02%
+13,008
160
$148K 0.02%
15,704
-991
161
$145K 0.02%
+106,737
162
$134K 0.02%
12,477
+100
163
$123K 0.02%
12,420
+1,687
164
$115K 0.02%
11,742
-96
165
$101K 0.01%
+11,171
166
$96.7K 0.01%
10,000
167
$79.2K 0.01%
10,290
168
$62.2K 0.01%
+4,000
169
$49.5K 0.01%
12,343
170
$24.5K ﹤0.01%
+1,432
171
– –
-1,430
172
– –
-481
173
– –
-3,269
174
– –
-1,415
175
– –
-468
5 6
7
8 9