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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1%
54,292
-1,204
27
$1.21M 0.96%
11,586
+205
28
$1.18M 0.93%
22,427
+520
29
$1.17M 0.93%
113,101
+18,308
30
$1.04M 0.82%
14,271
+403
31
$1.02M 0.81%
9,164
+875
32
$955K 0.76%
7,544
+1,100
33
$922K 0.73%
11,394
+1,619
34
$840K 0.67%
17,165
+220
35
$832K 0.66%
15,538
-95
36
$825K 0.65%
9,114
-256
37
$793K 0.63%
25,659
+425
38
$784K 0.62%
10,189
-166
39
$756K 0.6%
12,068
+268
40
$746K 0.59%
7,689
+162
41
$741K 0.59%
22,504
+4,537
42
$673K 0.53%
4,022
+2
43
$616K 0.49%
11,158
-153
44
$615K 0.49%
23,635
-4,324
45
$586K 0.46%
21,937
-1,291
46
$560K 0.44%
39,861
-970
47
$556K 0.44%
42,086
-1,168
48
$522K 0.41%
20,868
-489
49
$507K 0.4%
34,394
+32,484
50
$500K 0.4%
5,499
-157
1
2
3 4 5