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
176
$154K 0.04%
14,313
-3,277
177
$153K 0.04%
1,978
178
$151K 0.04%
381
-4
179
$150K 0.04%
1,800
180
$149K 0.04%
2,767
-347
181
$148K 0.04%
5,203
-105
182
$147K 0.04%
1,055
183
$146K 0.04%
4,200
184
$146K 0.04%
1,700
185
$146K 0.04%
1,177
+4
186
$145K 0.04%
+2,050
187
$144K 0.04%
3,750
188
$141K 0.04%
1,780
-852
189
$140K 0.04%
+2,000
190
$138K 0.04%
2,500
191
$136K 0.04%
2,350
192
$135K 0.04%
+1,100
193
$134K 0.04%
1,000
194
$133K 0.04%
+1,200
195
$132K 0.04%
+1,900
196
$132K 0.04%
+120
197
$132K 0.04%
+2,400
198
$131K 0.04%
2,689
+202
199
$131K 0.04%
2,629
200
$131K 0.04%
+1,750
6 7
8
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