FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K 0.01%
+1,475
327
$42K 0.01%
817
-2,400
328
$40K 0.01%
1,567
-447
329
$40K 0.01%
653
+494
330
$40K 0.01%
338
331
$39K 0.01%
5,011
+4,459
332
$39K 0.01%
899
-18,258
333
$39K 0.01%
1,550
+600
334
$38K 0.01%
1,000
335
$37K 0.01%
380
336
$37K 0.01%
153
-148
337
$37K 0.01%
2,000
338
$36K 0.01%
+1,000
339
$36K 0.01%
691
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340
$36K 0.01%
1,650
341
$36K 0.01%
634
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342
$33K 0.01%
700
343
$33K 0.01%
1,433
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344
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345
$33K 0.01%
3,246
346
$32K 0.01%
1,300
347
$32K 0.01%
622
+18
348
$32K 0.01%
561
-13
349
$31K 0.01%
1,100
-400
350
$31K 0.01%
800
+200
12 13
14
15 16