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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 12.35%
1,233,244
-15,284
2
$53.5M 9.5%
406,845
+24,226
3
$42.6M 7.57%
884,418
+75,664
4
$35.7M 6.35%
985,637
+178,387
5
$33.5M 5.95%
1,096,432
+177,598
6
$24.3M 4.31%
150,993
-1,839
7
$20.9M 3.72%
706,530
+137,123
8
$20.6M 3.66%
203,628
+343
9
$18.1M 3.21%
177,438
+17,941
10
$13.6M 2.42%
261,823
-167
11
$11.9M 2.11%
348,561
+6,920
12
$11.9M 2.11%
97,050
-93
13
$9.22M 1.64%
44,531
-137
14
$6.86M 1.22%
19,133
-242
15
$6.38M 1.13%
54,665
+3,037
16
$5.75M 1.02%
77,133
-1,168
17
$5.52M 0.98%
112,600
+7,885
18
$5.39M 0.96%
139,238
-294
19
$4.9M 0.87%
21,990
+267
20
$4.39M 0.78%
32,402
-3,969
21
$4.3M 0.76%
63,035
+565
22
$4.23M 0.75%
14,361
-33
23
$3.63M 0.64%
100,051
+17,920
24
$3.36M 0.6%
248,994
+17,790
25
$3.32M 0.59%
356,652
-33,996
1
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