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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 10.21%
987,294
+85,188
2
$35.3M 9.42%
984,975
+82,719
3
$30M 8.01%
958,224
+89,232
4
$25.8M 6.9%
885,295
+60,947
5
$20.6M 5.5%
589,795
+93,684
6
$15.5M 4.14%
130,722
+9,563
7
$12.8M 3.43%
427,924
+47,852
8
$12.3M 3.29%
121,105
+65,899
9
$8.57M 2.29%
98,137
-5,930
10
$7.25M 1.94%
55,971
-2,965
11
$5.62M 1.5%
129,666
+16,990
12
$5.61M 1.5%
65,640
+8,346
13
$5.58M 1.49%
+112,840
14
$5.39M 1.44%
+185,738
15
$4.86M 1.3%
23,056
-2,135
16
$4.82M 1.29%
108,542
+19,724
17
$4.13M 1.1%
21,386
-5,624
18
$3.84M 1.03%
220,173
+28,393
19
$3.31M 0.88%
47,225
-6,022
20
$2.91M 0.78%
60,762
-5,628
21
$2.84M 0.76%
69,089
-143
22
$2.8M 0.75%
99,231
+1,491
23
$2.72M 0.73%
28,280
+2,241
24
$2.6M 0.69%
+12,175
25
$2.55M 0.68%
307,334
+29,306
1
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