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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

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
326
$18K 0.01%
+500
327
$18K 0.01%
1,866
328
$18K 0.01%
200
+92
329
$18K 0.01%
1,001
330
$18K 0.01%
200
331
$18K 0.01%
155
332
$18K 0.01%
214
333
$17K 0.01%
359
+3
334
$17K 0.01%
615
335
$17K 0.01%
147
+47
336
$17K 0.01%
500
337
$17K 0.01%
500
338
$17K 0.01%
2,000
339
$16K 0.01%
+400
340
$16K 0.01%
200
341
$16K 0.01%
400
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342
$16K 0.01%
+514
343
$16K 0.01%
+200
344
$16K 0.01%
250
345
$16K 0.01%
753
346
$16K 0.01%
1,207
347
$16K 0.01%
192
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348
$16K 0.01%
836
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349
$16K 0.01%
+500
350
$16K 0.01%
175
12 13
14
15 16