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
201
$150K 0.04%
1,000
202
$149K 0.04%
8,700
203
$148K 0.03%
+9,800
204
$147K 0.03%
1,000
205
$147K 0.03%
4,500
206
$146K 0.03%
668
207
$145K 0.03%
+2,150
208
$143K 0.03%
+725
209
$142K 0.03%
2,400
+900
210
$141K 0.03%
4,600
211
$140K 0.03%
743
212
$140K 0.03%
1,780
213
$139K 0.03%
2,320
+6
214
$138K 0.03%
5,300
+200
215
$137K 0.03%
1,300
216
$136K 0.03%
+3,350
217
$135K 0.03%
1,529
-42
218
$135K 0.03%
5,206
+1
219
$135K 0.03%
2,450
+100
220
$134K 0.03%
1,798
+280
221
$134K 0.03%
5,884
+2,416
222
$133K 0.03%
2,612
223
$133K 0.03%
3,750
224
$132K 0.03%
6,175
225
$132K 0.03%
3,380
+280
7 8
9
10 11