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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
192
+5
402
$9K ﹤0.01%
138
403
$9K ﹤0.01%
120
+89
404
$9K ﹤0.01%
253
405
$9K ﹤0.01%
427
406
$9K ﹤0.01%
750
407
$9K ﹤0.01%
300
408
$9K ﹤0.01%
200
409
$9K ﹤0.01%
77
-23,193
410
$9K ﹤0.01%
+75
411
$9K ﹤0.01%
459
+3
412
$9K ﹤0.01%
+27
413
$9K ﹤0.01%
620
414
$9K ﹤0.01%
150
415
$9K ﹤0.01%
324
-378
416
$9K ﹤0.01%
289
417
$9K ﹤0.01%
175
418
$9K ﹤0.01%
1,000
419
$9K ﹤0.01%
219
420
$9K ﹤0.01%
106
421
$8K ﹤0.01%
+80
422
$8K ﹤0.01%
122
423
$8K ﹤0.01%
504
424
$8K ﹤0.01%
785
425
$8K ﹤0.01%
50
15 16
17
18 19