FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
1,816
-400
477
$5K ﹤0.01%
414
478
$5K ﹤0.01%
336
-1,120
479
$5K ﹤0.01%
80
480
$5K ﹤0.01%
160
481
$5K ﹤0.01%
140
482
$5K ﹤0.01%
83
-8,397
483
$5K ﹤0.01%
340
484
$5K ﹤0.01%
101
+1
485
$5K ﹤0.01%
450
486
$5K ﹤0.01%
676
+9
487
$5K ﹤0.01%
65
488
$5K ﹤0.01%
33
-60
489
$5K ﹤0.01%
+81
490
$5K ﹤0.01%
18
491
$5K ﹤0.01%
125
+3
492
$5K ﹤0.01%
193
493
$4K ﹤0.01%
+450
494
$4K ﹤0.01%
200
495
$4K ﹤0.01%
294
496
$4K ﹤0.01%
65
497
$4K ﹤0.01%
78
-120
498
$4K ﹤0.01%
142
499
$4K ﹤0.01%
140
500
$4K ﹤0.01%
74
18 19
20
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