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
276
$24K 0.02%
588
277
$24K 0.02%
715
278
$24K 0.02%
630
+1
279
$24K 0.02%
325
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280
$24K 0.02%
1,452
281
$24K 0.02%
4
+1
282
$23K 0.02%
1,120
283
$23K 0.02%
587
+535
284
$22K 0.02%
1,200
285
$22K 0.02%
130
286
$22K 0.02%
+1,500
287
$22K 0.02%
608
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288
$22K 0.02%
572
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289
$22K 0.02%
300
290
$22K 0.02%
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291
$22K 0.02%
317
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292
$22K 0.02%
500
293
$22K 0.02%
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294
$21K 0.02%
429
295
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296
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297
$21K 0.02%
200
298
$21K 0.02%
242
299
$21K 0.02%
300
300
$21K 0.02%
754
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