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
376
$24K 0.01%
100
377
$24K 0.01%
103
378
$24K 0.01%
818
+5
379
$24K 0.01%
450
+1
380
$23K 0.01%
1,510
+1,010
381
$23K 0.01%
2,360
-839
382
$23K 0.01%
213
383
$23K 0.01%
867
384
$22K 0.01%
203
+82
385
$21K ﹤0.01%
800
386
$21K ﹤0.01%
279
387
$21K ﹤0.01%
100
388
$21K ﹤0.01%
3,432
389
$21K ﹤0.01%
541
+266
390
$21K ﹤0.01%
265
-71
391
$20K ﹤0.01%
1,500
392
$20K ﹤0.01%
125
+1
393
$20K ﹤0.01%
789
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394
$20K ﹤0.01%
261
-19
395
$20K ﹤0.01%
1,507
396
$20K ﹤0.01%
170
+12
397
$20K ﹤0.01%
367
398
$20K ﹤0.01%
154
-24
399
$19K ﹤0.01%
294
400
$19K ﹤0.01%
400
14 15
16
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