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
301
$19K 0.01%
414
-40
302
$19K 0.01%
420
303
$19K 0.01%
500
304
$19K 0.01%
232
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305
$19K 0.01%
864
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306
$18K 0.01%
1,500
-133
307
$18K 0.01%
332
308
$18K 0.01%
997
+10
309
$18K 0.01%
204
-3,143
310
$18K 0.01%
253
-342
311
$18K 0.01%
533
312
$18K 0.01%
705
-1,126
313
$18K 0.01%
1,400
314
$18K 0.01%
1,673
-20
315
$18K 0.01%
247
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316
$18K 0.01%
691
+12
317
$18K 0.01%
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318
$17K 0.01%
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319
$17K 0.01%
299
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321
$17K 0.01%
650
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322
$17K 0.01%
380
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323
$17K 0.01%
700
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324
$16K 0.01%
408
+2
325
$16K 0.01%
429
11 12
13
14 15