FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
301
$21K 0.02%
200
302
$20K 0.02%
169
303
$20K 0.02%
320
-3
304
$20K 0.02%
1,950
-756
305
$20K 0.02%
372
306
$20K 0.02%
269
307
$20K 0.02%
900
308
$20K 0.02%
1,115
309
$20K 0.02%
1,304
310
$20K 0.02%
130
311
$20K 0.02%
335
312
$20K 0.02%
1,600
313
$19K 0.02%
283
314
$19K 0.02%
299
315
$19K 0.02%
530
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316
$19K 0.02%
700
317
$19K 0.02%
1,207
318
$19K 0.02%
133
319
$19K 0.02%
256
320
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266
321
$19K 0.02%
210
322
$18K 0.01%
155
323
$18K 0.01%
214
324
$18K 0.01%
377
325
$18K 0.01%
408
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