FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.58%
197,456
+112
27
$2.37M 0.55%
47,330
-171,712
28
$2.26M 0.52%
72,797
+2,885
29
$2.02M 0.47%
67,053
-135
30
$1.98M 0.46%
9,717
+149
31
$1.9M 0.44%
10,645
+62
32
$1.79M 0.41%
24,870
-9,705
33
$1.78M 0.41%
64,087
+13,757
34
$1.77M 0.41%
105,846
+243
35
$1.64M 0.38%
32,150
-164
36
$1.56M 0.36%
9,962
+8
37
$1.51M 0.35%
33,695
+1,873
38
$1.45M 0.34%
16,403
39
$1.43M 0.33%
10,161
+3,166
40
$1.41M 0.33%
7,299
-153
41
$1.35M 0.31%
39,722
+141
42
$1.34M 0.31%
6,214
-2,506
43
$1.34M 0.31%
15,688
-6,542
44
$1.29M 0.3%
131,155
-1,050
45
$1.28M 0.3%
9,798
-269
46
$1.24M 0.29%
51,030
-13,387
47
$1.18M 0.27%
7,343
-73
48
$1.17M 0.27%
9,211
-67
49
$1.1M 0.26%
83,634
+24,180
50
$1.05M 0.24%
26,361
+546
1
2
3 4 5