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
201
$95K 0.02%
941
+55
202
$93.6K 0.02%
5,812
+174
203
$93.4K 0.02%
770
+13
204
$92.8K 0.02%
3,430
205
$92.5K 0.02%
1,306
+1
206
$92.2K 0.02%
866
-252,210
207
$92K 0.02%
694
-156
208
$91.5K 0.02%
+8,910
209
$91.1K 0.02%
10,000
210
$90.9K 0.02%
1,586
211
$89.6K 0.02%
618
212
$88.7K 0.02%
640
+141
213
$87.6K 0.02%
3,634
+38
214
$87.6K 0.02%
1,758
+12
215
$87.5K 0.02%
797
-150
216
$86K 0.02%
915
+750
217
$85.5K 0.02%
942
218
$85.3K 0.02%
1,258
+62
219
$84.9K 0.02%
13,220
-3,570
220
$84.5K 0.02%
399
+3
221
$84.2K 0.02%
2,141
222
$84.2K 0.02%
3,693
223
$84.1K 0.02%
960
+531
224
$83.7K 0.02%
4,527
+2,258
225
$83.4K 0.02%
+8,000
7 8
9
10 11