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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.04%
+550
177
$166K 0.04%
1,800
178
$165K 0.04%
1,650
179
$165K 0.04%
+25,800
180
$164K 0.04%
1,100
181
$163K 0.04%
1,000
182
$163K 0.04%
1,999
+12
183
$162K 0.04%
498
+74
184
$162K 0.04%
2,150
185
$161K 0.04%
1,700
186
$161K 0.04%
8,000
187
$160K 0.04%
14,285
-85
188
$160K 0.04%
+280
189
$157K 0.04%
2,450
+2,271
190
$156K 0.04%
1,170
+1,050
191
$155K 0.04%
+8,400
192
$155K 0.04%
4,000
193
$154K 0.04%
8,300
194
$154K 0.04%
5,300
195
$153K 0.04%
1,100
196
$152K 0.04%
1,105
+50
197
$152K 0.04%
4,874
+418
198
$152K 0.04%
2,500
199
$151K 0.04%
2,500
-500
200
$151K 0.04%
4,200
6 7
8
9 10