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
251
$29K 0.02%
426
252
$29K 0.02%
1,136
253
$29K 0.02%
813
254
$29K 0.02%
924
-712
255
$29K 0.02%
571
256
$28K 0.02%
+1,097
257
$28K 0.02%
868
+700
258
$28K 0.02%
538
+50
259
$28K 0.02%
316
+119
260
$27K 0.02%
1,000
261
$27K 0.02%
2,382
262
$27K 0.02%
1,917
263
$27K 0.02%
915
264
$26K 0.02%
3,500
265
$26K 0.02%
510
+1
266
$26K 0.02%
345
267
$26K 0.02%
350
268
$26K 0.02%
156
-10
269
$26K 0.02%
1,623
270
$26K 0.02%
601
+3
271
$26K 0.02%
1,000
272
$25K 0.02%
485
273
$25K 0.02%
1,221
+605
274
$25K 0.02%
551
275
$24K 0.02%
200
9 10
11
12 13