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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
1,700
227
$99K 0.02%
4,700
228
$99K 0.02%
159
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229
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230
$97K 0.02%
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231
$97K 0.02%
589
232
$97K 0.02%
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233
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337
234
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371
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$95K 0.02%
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236
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4,250
237
$94K 0.02%
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238
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239
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852
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240
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241
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242
$90K 0.02%
8,300
243
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244
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245
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246
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247
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248
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249
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250
$86K 0.02%
234
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10
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