FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
168
427
$16K ﹤0.01%
266
428
$16K ﹤0.01%
216
429
$16K ﹤0.01%
106
430
$15K ﹤0.01%
200
431
$15K ﹤0.01%
499
+336
432
$15K ﹤0.01%
80
433
$14K ﹤0.01%
575
434
$14K ﹤0.01%
242
+2
435
$14K ﹤0.01%
340
436
$14K ﹤0.01%
400
437
$14K ﹤0.01%
443
438
$13K ﹤0.01%
1,789
439
$13K ﹤0.01%
518
+8
440
$13K ﹤0.01%
1,580
441
$13K ﹤0.01%
928
+12
442
$13K ﹤0.01%
1,104
+13
443
$13K ﹤0.01%
1,099
+12
444
$13K ﹤0.01%
200
445
$12K ﹤0.01%
214
446
$12K ﹤0.01%
+370
447
$12K ﹤0.01%
2,000
448
$12K ﹤0.01%
69
+1
449
$12K ﹤0.01%
+115
450
$12K ﹤0.01%
461
16 17
18
19 20