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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.51%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 13.51%
473,556
+6,721
2
$63.2M 12.84%
1,246,658
-47,861
3
$27.5M 5.59%
1,062,220
+1,008,090
4
$26.6M 5.41%
370,366
-262,262
5
$25.4M 5.16%
95,230
+92,237
6
$22.1M 4.49%
203,981
+1,382
7
$18.9M 3.84%
243,518
-61,918
8
$13.6M 2.77%
398,421
+10,162
9
$13.4M 2.72%
342,973
+14,054
10
$12.8M 2.61%
98,801
+535
11
$8.98M 1.83%
66,105
+1,252
12
$8.53M 1.73%
87,915
+78,254
13
$8.13M 1.65%
482,648
-29,911
14
$7.26M 1.48%
42,184
-138
15
$7.07M 1.44%
74,736
+695
16
$5.68M 1.16%
17,795
-66
17
$5.43M 1.1%
170,484
+150,060
18
$5.04M 1.02%
57,583
+892
19
$4.79M 0.97%
48,602
-5,377
20
$4.41M 0.9%
+54,074
21
$4.4M 0.9%
132,949
-185
22
$4.34M 0.88%
58,518
-485
23
$3.98M 0.81%
77,623
+602
24
$3.77M 0.77%
73,700
+2,645
25
$3.62M 0.74%
286,225
-173
1
2 3 4 5