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
$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
451
$9K ﹤0.01%
413
452
$9K ﹤0.01%
236
+1
453
$9K ﹤0.01%
200
454
$9K ﹤0.01%
623
455
$8K ﹤0.01%
437
456
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400
457
$8K ﹤0.01%
124
458
$8K ﹤0.01%
55
459
$8K ﹤0.01%
749
+5
460
$8K ﹤0.01%
242
461
$7K ﹤0.01%
250
462
$7K ﹤0.01%
23
-12
463
$7K ﹤0.01%
408
464
$7K ﹤0.01%
258
465
$7K ﹤0.01%
63
466
$7K ﹤0.01%
100
467
$7K ﹤0.01%
391
468
$7K ﹤0.01%
+40
469
$7K ﹤0.01%
312
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470
$7K ﹤0.01%
775
471
$7K ﹤0.01%
231
+4
472
$7K ﹤0.01%
100
-42
473
$7K ﹤0.01%
150
474
$7K ﹤0.01%
160
475
$7K ﹤0.01%
140
-199
17 18
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