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
$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
426
$17K ﹤0.01%
367
-129
427
$17K ﹤0.01%
279
428
$17K ﹤0.01%
215
429
$17K ﹤0.01%
657
-1,755
430
$17K ﹤0.01%
+867
431
$17K ﹤0.01%
1,122
+14
432
$17K ﹤0.01%
425
433
$16K ﹤0.01%
2,000
434
$16K ﹤0.01%
1,789
-485
435
$16K ﹤0.01%
1,500
436
$16K ﹤0.01%
1,580
437
$16K ﹤0.01%
+100
438
$15K ﹤0.01%
274
+1
439
$15K ﹤0.01%
370
440
$15K ﹤0.01%
1,038
441
$15K ﹤0.01%
4,377
+12
442
$15K ﹤0.01%
721
443
$14K ﹤0.01%
1,300
-462
444
$14K ﹤0.01%
113
-113
445
$14K ﹤0.01%
239
446
$14K ﹤0.01%
426
447
$14K ﹤0.01%
200
448
$14K ﹤0.01%
894
+214
449
$14K ﹤0.01%
1,054
+4
450
$14K ﹤0.01%
120
16 17
18
19 20