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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
444
352
$14K 0.01%
300
353
$14K 0.01%
68
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354
$14K 0.01%
623
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$13K 0.01%
615
356
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1,000
357
$13K 0.01%
200
358
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331
359
$13K 0.01%
279
360
$13K 0.01%
623
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361
$13K 0.01%
214
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362
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124
363
$13K 0.01%
300
364
$13K 0.01%
500
365
$13K 0.01%
1,050
366
$13K 0.01%
90
367
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306
368
$13K 0.01%
64
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369
$12K 0.01%
292
370
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253
374
$12K 0.01%
321
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375
$12K 0.01%
147
13 14
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