FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
401
$19K ﹤0.01%
851
402
$19K ﹤0.01%
467
+30
403
$19K ﹤0.01%
470
404
$19K ﹤0.01%
268
+2
405
$19K ﹤0.01%
788
406
$19K ﹤0.01%
+236
407
$19K ﹤0.01%
+301
408
$19K ﹤0.01%
1,144
409
$19K ﹤0.01%
1,923
-213
410
$18K ﹤0.01%
109
+5
411
$18K ﹤0.01%
298
412
$18K ﹤0.01%
382
413
$18K ﹤0.01%
602
+1
414
$17K ﹤0.01%
800
415
$17K ﹤0.01%
1,570
+46
416
$17K ﹤0.01%
448
+3
417
$17K ﹤0.01%
+121
418
$17K ﹤0.01%
444
419
$17K ﹤0.01%
1,126
-22
420
$17K ﹤0.01%
308
421
$17K ﹤0.01%
292
422
$17K ﹤0.01%
2,000
423
$17K ﹤0.01%
+100
424
$16K ﹤0.01%
+211
425
$16K ﹤0.01%
+86
15 16
17
18 19