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
426
$8K ﹤0.01%
200
427
$8K ﹤0.01%
120
+29
428
$8K ﹤0.01%
+242
429
$8K ﹤0.01%
50
430
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404
431
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434
+7
432
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100
433
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500
434
$8K ﹤0.01%
750
-100
435
$8K ﹤0.01%
166
436
$7K ﹤0.01%
800
-50
437
$7K ﹤0.01%
812
438
$7K ﹤0.01%
63
439
$7K ﹤0.01%
57
440
$7K ﹤0.01%
775
441
$7K ﹤0.01%
2,592
442
$7K ﹤0.01%
+193
443
$7K ﹤0.01%
64
444
$7K ﹤0.01%
+58
445
$7K ﹤0.01%
610
446
$7K ﹤0.01%
300
447
$7K ﹤0.01%
+49
448
$7K ﹤0.01%
1,290
449
$7K ﹤0.01%
134
450
$7K ﹤0.01%
443
16 17
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