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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.03%
3,425
-399
177
$180K 0.03%
650
178
$180K 0.03%
849
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179
$180K 0.03%
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180
$176K 0.03%
3,900
181
$175K 0.03%
625
182
$174K 0.03%
1,863
+15
183
$172K 0.03%
+6,750
184
$171K 0.03%
3,200
185
$168K 0.03%
2,197
+101
186
$167K 0.03%
21,769
-2,992
187
$167K 0.03%
2,042
+2
188
$167K 0.03%
+16,950
189
$166K 0.03%
1,200
190
$166K 0.03%
880
191
$166K 0.03%
1,600
192
$164K 0.03%
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193
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194
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461
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195
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1,500
196
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2,000
197
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650
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198
$157K 0.03%
+10,596
199
$157K 0.03%
4,350
200
$156K 0.03%
+10,000
6 7
8
9 10