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
251
$86K 0.02%
1,061
-815
252
$86K 0.02%
2,400
253
$80K 0.02%
1,595
+95
254
$79K 0.02%
267
255
$78K 0.02%
1,000
256
$77K 0.02%
2,267
257
$75K 0.02%
12,000
+4,000
258
$75K 0.02%
12,267
259
$75K 0.02%
2,400
260
$75K 0.02%
23,650
+250
261
$74K 0.02%
3,070
262
$73K 0.02%
2,100
+100
263
$72K 0.02%
738
+1
264
$71K 0.02%
3,693
265
$71K 0.02%
816
+93
266
$70K 0.02%
405
-559
267
$70K 0.02%
4,524
268
$70K 0.02%
3,810
-971
269
$69K 0.02%
7,100
270
$69K 0.02%
191
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271
$69K 0.02%
618
-449
272
$68K 0.02%
786
+270
273
$67K 0.02%
676
274
$66K 0.02%
+466
275
$66K 0.02%
+1,600
9 10
11
12 13