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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.93M
3
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

1
+$8.04M
2
+$5.11M
3
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.76%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17K 0.01%
215
377
$17K 0.01%
415
378
$17K 0.01%
150
379
$17K 0.01%
100
-100
380
$17K 0.01%
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381
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1,500
382
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216
383
$16K 0.01%
403
-159
384
$16K 0.01%
141
385
$16K 0.01%
510
386
$16K 0.01%
443
+200
387
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721
388
$16K 0.01%
+3,388
389
$15K 0.01%
376
-1,243
390
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272
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391
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100
-100
392
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405
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393
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394
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398
$15K 0.01%
175
399
$14K ﹤0.01%
966
+5
400
$14K ﹤0.01%
45
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16
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