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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$7.61M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M

Top Sells

1
+$34.6M
2
+$5.97M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.08M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 10.5%
1,060,935
+97,642
2
$40.5M 9.58%
1,481,484
+1,405,434
3
$35.6M 8.4%
1,019,333
+84,462
4
$23.4M 5.53%
662,647
+76,926
5
$19.2M 4.54%
382,975
+91,474
6
$18.1M 4.28%
178,368
-16,180
7
$18.1M 4.27%
144,072
+14,197
8
$14.4M 3.4%
490,096
+61,428
9
$14.4M 3.39%
479,164
+62,456
10
$9.29M 2.19%
99,121
+23,343
11
$8.74M 2.06%
114,599
+99,729
12
$7.89M 1.86%
54,141
+15,535
13
$7.64M 1.81%
104,128
+1,856
14
$7.03M 1.66%
70,202
+5,622
15
$5.71M 1.35%
162,081
+4,884
16
$5.41M 1.28%
22,085
+3,826
17
$4.54M 1.07%
81,071
+2,533
18
$4.31M 1.02%
52,942
+52,830
19
$3.62M 0.85%
17,638
-202
20
$3.32M 0.78%
378,554
+53,687
21
$3.09M 0.73%
224,940
+22,805
22
$3.09M 0.73%
30,416
+3,419
23
$3.05M 0.72%
38,206
+172
24
$3.04M 0.72%
50,775
-2,536
25
$2.85M 0.67%
33,294
+3,536
1
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