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
$347M
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$14.1M
3
+$7.2M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.61M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M

Top Sells

1
+$29.3M
2
+$13.8M
3
+$7.95M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.35M

Sector Composition

1 Technology 4.6%
2 Financials 4.28%
3 Healthcare 2.36%
4 Industrials 2.01%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 12.83%
1,245,971
+185,036
2
$31.1M 8.96%
926,890
+924,116
3
$27.2M 7.84%
1,053,320
+33,987
4
$24.2M 6.96%
710,347
+47,700
5
$15.8M 4.55%
148,398
+4,326
6
$15.2M 4.37%
502,122
+12,026
7
$14.3M 4.12%
144,488
-33,880
8
$14.2M 4.1%
200,902
+101,781
9
$14.1M 4.07%
+490,772
10
$10.6M 3.06%
219,042
-163,933
11
$6.56M 1.89%
51,591
-2,550
12
$6.49M 1.87%
102,068
-2,060
13
$6.2M 1.79%
122,229
+7,630
14
$4.47M 1.29%
21,105
-980
15
$3.69M 1.06%
81,078
+7
16
$3.22M 0.93%
151,506
-10,575
17
$2.79M 0.8%
16,696
-942
18
$2.69M 0.77%
49,694
-1,081
19
$2.65M 0.76%
34,178
+34,114
20
$2.6M 0.75%
408,171
+29,617
21
$2.51M 0.72%
248,570
+23,630
22
$2.38M 0.69%
+56,675
23
$2.38M 0.68%
62,186
+9,244
24
$2.17M 0.62%
69,912
+837
25
$1.97M 0.57%
197,344
+3,360
1
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