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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$44K 0.01%
895
-154
327
$44K 0.01%
1,213
-29
328
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+150
329
$43K 0.01%
1,365
-1,670
330
$43K 0.01%
1,201
331
$42K 0.01%
1,200
332
$42K 0.01%
1,300
333
$41K 0.01%
330
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334
$41K 0.01%
977
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335
$41K 0.01%
297
336
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560
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337
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1,300
338
$40K 0.01%
129
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339
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338
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340
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341
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904
342
$39K 0.01%
763
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343
$38K 0.01%
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346
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340
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347
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712
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348
$37K 0.01%
388
349
$36K 0.01%
1,571
350
$36K 0.01%
1,418
-66,240
12 13
14
15 16