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

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

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
376
$26K 0.01%
2,228
-142
377
$26K 0.01%
488
378
$26K 0.01%
818
+6
379
$25K 0.01%
+616
380
$25K 0.01%
282
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381
$25K 0.01%
213
382
$25K 0.01%
446
383
$25K 0.01%
292
-2,400
384
$25K 0.01%
200
385
$24K 0.01%
808
+2
386
$24K 0.01%
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387
$24K 0.01%
+287
388
$24K 0.01%
1,700
+75
389
$24K 0.01%
304
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390
$24K 0.01%
804
-596
391
$23K 0.01%
298
392
$23K 0.01%
261
393
$23K 0.01%
556
-1,454
394
$23K 0.01%
200
395
$22K 0.01%
481
396
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397
$22K 0.01%
1,015
398
$22K 0.01%
205
+1
399
$22K 0.01%
1,200
400
$21K 0.01%
1,126
-188
14 15
16
17 18