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
201
$154K 0.03%
896
+826
202
$154K 0.03%
14,002
+49
203
$153K 0.03%
2,525
+125
204
$153K 0.03%
2,100
205
$152K 0.03%
1,963
+1,629
206
$152K 0.03%
9,700
207
$152K 0.03%
7,606
-800
208
$151K 0.03%
1,275
+141
209
$151K 0.03%
2,355
-919
210
$149K 0.03%
1,604
+4
211
$147K 0.03%
2,397
+222
212
$147K 0.03%
3,900
213
$147K 0.03%
2,450
214
$147K 0.03%
7,100
-1,600
215
$147K 0.03%
2,675
+175
216
$145K 0.03%
2,079
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217
$144K 0.03%
4,000
218
$142K 0.03%
+700
219
$141K 0.03%
725
220
$141K 0.03%
2,314
+1
221
$140K 0.02%
+1,550
222
$139K 0.02%
9,527
+350
223
$139K 0.02%
700
224
$139K 0.02%
2,012
+16
225
$138K 0.02%
10,354
+3
7 8
9
10 11