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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$51K 0.01%
850
302
$51K 0.01%
569
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303
$51K 0.01%
800
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304
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565
305
$49K 0.01%
1,254
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306
$48K 0.01%
591
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307
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241
308
$48K 0.01%
924
309
$47K 0.01%
348
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310
$47K 0.01%
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311
$46K 0.01%
7
312
$46K 0.01%
129
313
$46K 0.01%
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314
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1,204
315
$45K 0.01%
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316
$44K 0.01%
560
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317
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318
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529
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322
$43K 0.01%
1,302
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323
$43K 0.01%
527
324
$43K 0.01%
333
+1
325
$42K 0.01%
31
11 12
13
14 15