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
276
$65K 0.02%
2,333
+7
277
$65K 0.02%
1,825
-305
278
$64K 0.01%
618
279
$64K 0.01%
22,500
280
$64K 0.01%
+1,350
281
$63K 0.01%
1,192
282
$63K 0.01%
+1,400
283
$62K 0.01%
+2,300
284
$61K 0.01%
455
+5
285
$61K 0.01%
+1,600
286
$60K 0.01%
2,175
-4,000
287
$59K 0.01%
1,744
+13
288
$58K 0.01%
1,053
+144
289
$58K 0.01%
505
+4
290
$57K 0.01%
630
-750
291
$56K 0.01%
1,482
292
$56K 0.01%
2,153
-94
293
$56K 0.01%
337
294
$56K 0.01%
711
-94
295
$55K 0.01%
3,028
296
$55K 0.01%
79
+1
297
$55K 0.01%
10,120
+55
298
$53K 0.01%
+750
299
$52K 0.01%
620
300
$52K 0.01%
298
-900
10 11
12
13 14