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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.03%
2,100
-500
177
$114K 0.03%
3,638
178
$113K 0.03%
2,450
179
$113K 0.03%
6,500
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180
$113K 0.03%
2,264
+4
181
$112K 0.03%
3,621
-168
182
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+1,200
183
$111K 0.03%
1,230
-800
184
$110K 0.03%
2,254
-66
185
$110K 0.03%
1,100
186
$110K 0.03%
2,400
187
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1,050
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188
$107K 0.03%
3,723
+101
189
$105K 0.03%
1,150
-800
190
$105K 0.03%
1,773
-25
191
$105K 0.03%
1,300
192
$105K 0.03%
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193
$103K 0.03%
4,350
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194
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3,400
-1,900
195
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196
$101K 0.03%
700
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197
$101K 0.03%
2,500
198
$101K 0.03%
1,780
199
$98K 0.03%
1,300
200
$98K 0.03%
4,697
-555
6 7
8
9 10