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
201
$98K 0.03%
3,619
-1,604
202
$98K 0.03%
10,340
+1,500
203
$98K 0.03%
200
-80
204
$96K 0.03%
+1,700
205
$95K 0.03%
631
+16
206
$95K 0.03%
+950
207
$94K 0.03%
11,500
+1,700
208
$93K 0.03%
1,200
209
$93K 0.03%
1,380
+200
210
$92K 0.03%
6,800
+1,100
211
$92K 0.03%
1,200
212
$92K 0.03%
8,300
213
$91K 0.03%
5,884
214
$91K 0.03%
4,700
+200
215
$90K 0.03%
3,350
216
$90K 0.03%
1,105
217
$88K 0.03%
5,300
218
$88K 0.03%
1,999
+100
219
$88K 0.03%
1,067
-29,349
220
$87K 0.03%
1,750
+50
221
$87K 0.03%
+280
222
$87K 0.03%
4,350
+600
223
$87K 0.03%
5,914
+3
224
$85K 0.02%
+3,200
225
$84K 0.02%
1,659
-500
7 8
9
10 11