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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.01%
458
+2
352
$31K 0.01%
213
-337
353
$30K 0.01%
996
354
$30K 0.01%
257
355
$30K 0.01%
2,376
+18
356
$30K 0.01%
150
357
$29K 0.01%
1,126
358
$29K 0.01%
2,000
359
$29K 0.01%
330
360
$29K 0.01%
905
-2,714
361
$29K 0.01%
94
+5
362
$29K 0.01%
1,758
363
$28K 0.01%
516
364
$27K 0.01%
342
365
$27K 0.01%
488
366
$26K 0.01%
248
+98
367
$26K 0.01%
494
368
$26K 0.01%
2,381
369
$26K 0.01%
448
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370
$26K 0.01%
468
371
$26K 0.01%
498
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372
$26K 0.01%
322
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373
$26K 0.01%
700
374
$25K 0.01%
3,140
+48
375
$25K 0.01%
280
13 14
15
16 17