FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.56%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.02%
1,949
+56
177
$120K 0.02%
560
178
$115K 0.02%
5,107
-836
179
$115K 0.02%
606
-30
180
$115K 0.02%
985
+14
181
$115K 0.02%
953
+3
182
$115K 0.02%
8,709
-1,199
183
$114K 0.02%
3,461
-50
184
$113K 0.02%
5,835
+2,835
185
$110K 0.02%
+990
186
$107K 0.02%
9,172
-223
187
$105K 0.02%
2,431
+5
188
$105K 0.02%
190
189
$103K 0.02%
2,000
+210
190
$103K 0.02%
2,100
191
$101K 0.02%
1,641
+15
192
$101K 0.02%
537
+4
193
$99.4K 0.02%
10,807
-2,345
194
$99.3K 0.02%
3,343
-6,354
195
$99.1K 0.02%
5,496
196
$98K 0.02%
10,055
+178
197
$97.8K 0.02%
11,590
+6,000
198
$96.6K 0.02%
4,081
-335
199
$95.3K 0.02%
8,563
+750
200
$95.2K 0.02%
203
-20
6 7
8
9 10