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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$83K 0.01%
6,802
+132
302
$83K 0.01%
7,100
303
$83K 0.01%
4,524
304
$81K 0.01%
1,490
+346
305
$81K 0.01%
600
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306
$80K 0.01%
903
307
$80K 0.01%
935
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308
$80K 0.01%
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309
$80K 0.01%
1,208
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310
$79K 0.01%
482
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311
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1,056
+11
312
$78K 0.01%
516
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313
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909
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314
$77K 0.01%
2,100
315
$76K 0.01%
3,436
-2,792
316
$76K 0.01%
1,776
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317
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300
320
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321
$73K 0.01%
1,303
322
$72K 0.01%
1,482
323
$72K 0.01%
1,180
-4,645
324
$72K 0.01%
+1,000
325
$71K 0.01%
1,432
+40
11 12
13
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