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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

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
451
$12K ﹤0.01%
+115
452
$12K ﹤0.01%
461
453
$12K ﹤0.01%
413
454
$12K ﹤0.01%
+330
455
$12K ﹤0.01%
200
456
$11K ﹤0.01%
453
457
$11K ﹤0.01%
145
458
$11K ﹤0.01%
1,053
-4,102
459
$11K ﹤0.01%
74
+64
460
$11K ﹤0.01%
133
461
$11K ﹤0.01%
100
462
$11K ﹤0.01%
265
-96
463
$11K ﹤0.01%
50
464
$11K ﹤0.01%
165
465
$10K ﹤0.01%
75
466
$10K ﹤0.01%
100
467
$10K ﹤0.01%
443
468
$10K ﹤0.01%
+200
469
$10K ﹤0.01%
773
+600
470
$10K ﹤0.01%
144
471
$9K ﹤0.01%
1,354
-222
472
$9K ﹤0.01%
8
473
$9K ﹤0.01%
450
+400
474
$9K ﹤0.01%
1,000
475
$9K ﹤0.01%
55
17 18
19
20 21