FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
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
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379
$24K 0.01%
450
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380
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2,360
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381
$23K 0.01%
213
382
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1,510
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383
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867
384
$22K 0.01%
203
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385
$21K ﹤0.01%
100
386
$21K ﹤0.01%
3,432
387
$21K ﹤0.01%
541
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388
$21K ﹤0.01%
265
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$21K ﹤0.01%
800
390
$21K ﹤0.01%
279
391
$20K ﹤0.01%
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392
$20K ﹤0.01%
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$20K ﹤0.01%
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$20K ﹤0.01%
261
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395
$20K ﹤0.01%
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396
$20K ﹤0.01%
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397
$20K ﹤0.01%
154
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398
$20K ﹤0.01%
170
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399
$19K ﹤0.01%
294
400
$19K ﹤0.01%
400
14 15
16
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