FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
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
$34K 0.03%
535
+300
230
$33K 0.03%
324
+200
231
$33K 0.03%
503
232
$33K 0.03%
4,888
233
$33K 0.03%
820
234
$33K 0.03%
231
235
$32K 0.03%
1,550
236
$32K 0.03%
600
-500
237
$32K 0.03%
852
238
$32K 0.03%
100
239
$32K 0.03%
984
240
$31K 0.02%
166
+100
241
$31K 0.02%
350
242
$31K 0.02%
800
243
$31K 0.02%
311
244
$31K 0.02%
+1,000
245
$30K 0.02%
260
246
$30K 0.02%
2,600
-3,000
247
$30K 0.02%
425
248
$30K 0.02%
88
249
$30K 0.02%
1,290
250
$29K 0.02%
+425
8 9
10
11 12