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
401
$21K 0.01%
1,507
402
$20K 0.01%
122
-60
403
$20K 0.01%
470
404
$20K 0.01%
262
+2
405
$20K 0.01%
426
-1,706
406
$20K 0.01%
1,500
407
$20K 0.01%
175
408
$20K 0.01%
216
409
$20K 0.01%
443
410
$19K 0.01%
444
411
$19K 0.01%
333
412
$19K 0.01%
+642
413
$19K 0.01%
1,500
414
$19K 0.01%
445
415
$18K ﹤0.01%
228
416
$18K ﹤0.01%
700
417
$18K ﹤0.01%
48
+10
418
$18K ﹤0.01%
158
419
$18K ﹤0.01%
150
420
$17K ﹤0.01%
+350
421
$17K ﹤0.01%
1,000
422
$17K ﹤0.01%
510
423
$17K ﹤0.01%
266
424
$17K ﹤0.01%
367
-129
425
$17K ﹤0.01%
279
15 16
17
18 19