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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 17.08%
1,439,216
+14,271
2
$102M 13.79%
603,370
+78,327
3
$70.4M 9.5%
137,628
+3,377
4
$34.9M 4.7%
347,445
-17,287
5
$32.3M 4.36%
402,828
+30,295
6
$26.3M 3.55%
104,986
+414
7
$26.3M 3.54%
205,790
+693
8
$21.4M 2.88%
441,830
+4,431
9
$21.3M 2.87%
482,813
+25,410
10
$19.7M 2.66%
273,638
-56,225
11
$18.1M 2.44%
225,963
-11,051
12
$15.1M 2.04%
164,954
+9,023
13
$12.4M 1.68%
36,208
-447
14
$12.3M 1.66%
70,169
-2,459
15
$11M 1.48%
45,725
+1,634
16
$9.9M 1.34%
15,917
-308
17
$9.81M 1.32%
608,359
+29,709
18
$9.07M 1.22%
22,468
+133
19
$8.47M 1.14%
49,143
+201
20
$8.08M 1.09%
28,866
+983
21
$7.07M 0.95%
32,206
+177
22
$6.57M 0.89%
11,220
-49
23
$6.46M 0.87%
34,121
+234
24
$6.06M 0.82%
137,948
+383
25
$4.86M 0.66%
84,426
+10,727
1
2 3 4 5