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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
168
427
$18K ﹤0.01%
450
+2
428
$17K ﹤0.01%
28
-275
429
$17K ﹤0.01%
294
430
$17K ﹤0.01%
3,432
431
$17K ﹤0.01%
788
432
$17K ﹤0.01%
1,610
+40
433
$17K ﹤0.01%
444
434
$17K ﹤0.01%
49
+25
435
$16K ﹤0.01%
200
436
$16K ﹤0.01%
575
437
$16K ﹤0.01%
111
+2
438
$16K ﹤0.01%
400
439
$16K ﹤0.01%
216
440
$16K ﹤0.01%
200
441
$16K ﹤0.01%
6,600
+3,600
442
$16K ﹤0.01%
545
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$16K ﹤0.01%
+210
444
$15K ﹤0.01%
145
445
$15K ﹤0.01%
505
+6
446
$15K ﹤0.01%
298
447
– –
0
448
$15K ﹤0.01%
608
+6
449
$14K ﹤0.01%
380
+10
450
$14K ﹤0.01%
1,752
-608
16 17
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