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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$30K 0.02%
200
252
$29K 0.02%
1,917
253
$29K 0.02%
425
254
$28K 0.02%
400
255
$28K 0.02%
1,500
256
$28K 0.02%
1,623
257
$28K 0.02%
1,170
258
$28K 0.02%
+451
259
$28K 0.02%
708
260
$27K 0.01%
1,313
-300
261
$27K 0.01%
523
+8
262
$27K 0.01%
1,124
-2,075
263
$27K 0.01%
+11
264
$26K 0.01%
100
265
$26K 0.01%
754
266
$26K 0.01%
488
267
$26K 0.01%
974
-13,643
268
$26K 0.01%
960
269
$26K 0.01%
600
270
$26K 0.01%
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271
$25K 0.01%
284
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272
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501
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273
$24K 0.01%
315
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274
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503
+3
275
$24K 0.01%
600
-305
9 10
11
12 13