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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$6.94M
3
+$2.28M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.96M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.48M

Top Sells

1
+$8.01M
2
+$5.09M
3
+$2.62M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.47M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.16M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.75%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 11.31%
868,917
+23,864
2
$24.2M 8.24%
778,160
+24,156
3
$12.6M 4.27%
105,521
+4,959
4
$12.4M 4.22%
447,850
-289,022
5
$11.7M 3.97%
334,936
-7,525
6
$10.2M 3.48%
213,029
+7,077
7
$9.36M 3.19%
+229,564
8
$8.84M 3.01%
101,443
-20,137
9
$8.35M 2.84%
306,474
-3,626
10
$6.94M 2.36%
+271,495
11
$6.75M 2.3%
52,628
-16,819
12
$4.73M 1.61%
23,353
-4,783
13
$4.12M 1.4%
25,061
+3,926
14
$4.05M 1.38%
50,999
+5,476
15
$3.91M 1.33%
84,046
+7,737
16
$3.81M 1.3%
217,503
-5,626
17
$3.69M 1.26%
88,304
+54,433
18
$3.27M 1.11%
85,994
-4,986
19
$3.05M 1.04%
79,813
-9,418
20
$3.03M 1.03%
42,264
-1,883
21
$2.91M 0.99%
61,487
+21,857
22
$2.87M 0.98%
53,068
-1,514
23
$2.57M 0.87%
34,924
+5,376
24
$2.55M 0.87%
32,415
-1,762
25
$2.19M 0.74%
21,531
-509
1
2 3 4 5