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
$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
451
$14K ﹤0.01%
1,300
-462
452
$14K ﹤0.01%
239
453
$14K ﹤0.01%
200
454
$14K ﹤0.01%
894
+214
455
$14K ﹤0.01%
1,054
+4
456
$14K ﹤0.01%
120
457
$14K ﹤0.01%
175
458
$13K ﹤0.01%
+341
459
$13K ﹤0.01%
309
460
$13K ﹤0.01%
159
-794
461
$13K ﹤0.01%
+200
462
$13K ﹤0.01%
+204
463
$13K ﹤0.01%
512
464
$13K ﹤0.01%
327
465
$13K ﹤0.01%
100
-31
466
$13K ﹤0.01%
880
+12
467
$13K ﹤0.01%
+50
468
$13K ﹤0.01%
106
469
$12K ﹤0.01%
575
470
$12K ﹤0.01%
450
471
$12K ﹤0.01%
238
+159
472
$12K ﹤0.01%
413
473
$12K ﹤0.01%
+222
474
$12K ﹤0.01%
272
475
$12K ﹤0.01%
200
17 18
19
20 21