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
401
$19K ﹤0.01%
356
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%
1,923
-213
407
$19K ﹤0.01%
+339
408
$19K ﹤0.01%
1,144
409
$19K ﹤0.01%
+236
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%
292
415
$17K ﹤0.01%
308
416
$17K ﹤0.01%
1,126
-22
417
$17K ﹤0.01%
444
418
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419
$17K ﹤0.01%
448
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420
$17K ﹤0.01%
1,570
+46
421
$17K ﹤0.01%
800
422
$17K ﹤0.01%
+100
423
$17K ﹤0.01%
2,000
424
$16K ﹤0.01%
106
425
$16K ﹤0.01%
216
15 16
17
18 19