FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

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
-755
305
$19K 0.01%
864
+4
306
$18K 0.01%
705
-1,126
307
$18K 0.01%
1,500
-133
308
$18K 0.01%
332
309
$18K 0.01%
997
+10
310
$18K 0.01%
204
-3,143
311
$18K 0.01%
253
-342
312
$18K 0.01%
533
313
$18K 0.01%
1,400
314
$18K 0.01%
1,673
-20
315
$18K 0.01%
247
-86
316
$18K 0.01%
691
+12
317
$18K 0.01%
+550
318
$17K 0.01%
380
+3
319
$17K 0.01%
700
+100
320
$17K 0.01%
+650
321
$17K 0.01%
299
-29
322
$17K 0.01%
+1,021
323
$17K 0.01%
650
-458
324
$16K 0.01%
408
+2
325
$16K 0.01%
429
11 12
13
14 15