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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.59%
3 Technology 6.36%
4 Healthcare 4.36%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.03%
+1,030
227
$34K 0.03%
10,750
228
$34K 0.03%
2,182
+11
229
$33K 0.03%
503
230
$33K 0.03%
4,888
231
$33K 0.03%
820
232
$33K 0.03%
324
+200
233
$33K 0.03%
231
234
$32K 0.03%
852
235
$32K 0.03%
100
236
$32K 0.03%
984
237
$32K 0.03%
1,550
238
$32K 0.03%
600
-500
239
$31K 0.02%
166
+100
240
$31K 0.02%
350
241
$31K 0.02%
800
242
$31K 0.02%
311
243
$31K 0.02%
+1,000
244
$30K 0.02%
260
245
$30K 0.02%
2,600
-3,000
246
$30K 0.02%
425
247
$30K 0.02%
88
248
$30K 0.02%
1,290
249
$29K 0.02%
924
-712
250
$29K 0.02%
+425
8 9
10
11 12