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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

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%
894
+214
452
$14K ﹤0.01%
1,054
+4
453
$14K ﹤0.01%
120
454
$14K ﹤0.01%
175
455
$14K ﹤0.01%
140
-154
456
$14K ﹤0.01%
1,052
-1,644
457
$14K ﹤0.01%
214
458
$13K ﹤0.01%
+341
459
$13K ﹤0.01%
512
460
$13K ﹤0.01%
327
461
$13K ﹤0.01%
100
-31
462
$13K ﹤0.01%
880
+12
463
$13K ﹤0.01%
309
464
$13K ﹤0.01%
159
-794
465
$13K ﹤0.01%
+200
466
$13K ﹤0.01%
+50
467
$13K ﹤0.01%
106
468
$13K ﹤0.01%
+204
469
$12K ﹤0.01%
+222
470
$12K ﹤0.01%
575
471
$12K ﹤0.01%
450
472
$12K ﹤0.01%
238
+159
473
$12K ﹤0.01%
413
474
$12K ﹤0.01%
272
475
$12K ﹤0.01%
200
17 18
19
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