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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.93M
3
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

1
+$8.04M
2
+$5.11M
3
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.76%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
450
427
$11K ﹤0.01%
113
-113
428
$11K ﹤0.01%
324
429
$11K ﹤0.01%
200
430
$11K ﹤0.01%
57
431
$11K ﹤0.01%
623
+8
432
$11K ﹤0.01%
175
433
$11K ﹤0.01%
477
434
$11K ﹤0.01%
270
+2
435
$10K ﹤0.01%
200
436
$10K ﹤0.01%
614
437
$10K ﹤0.01%
306
438
$10K ﹤0.01%
503
439
$10K ﹤0.01%
40
440
$10K ﹤0.01%
478
-250
441
$10K ﹤0.01%
1,005
442
$10K ﹤0.01%
750
443
$10K ﹤0.01%
136
-332
444
$9K ﹤0.01%
75
445
$9K ﹤0.01%
200
446
$9K ﹤0.01%
784
447
$9K ﹤0.01%
413
448
$9K ﹤0.01%
236
+1
449
$9K ﹤0.01%
200
450
$9K ﹤0.01%
623
16 17
18
19 20