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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.93M
3
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

1
+$8.04M
2
+$5.11M
3
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.76%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
+250
477
$7K ﹤0.01%
100
478
$7K ﹤0.01%
+40
479
$7K ﹤0.01%
714
480
$7K ﹤0.01%
150
+3
481
$7K ﹤0.01%
250
482
$7K ﹤0.01%
23
-12
483
$6K ﹤0.01%
866
484
$6K ﹤0.01%
136
+1
485
$6K ﹤0.01%
35
486
$6K ﹤0.01%
25
487
$6K ﹤0.01%
50
488
$6K ﹤0.01%
+20
489
$6K ﹤0.01%
+91
490
$6K ﹤0.01%
+310
491
$6K ﹤0.01%
77
492
$6K ﹤0.01%
218
493
$6K ﹤0.01%
1,815
-4,580
494
$6K ﹤0.01%
362
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
168
497
$5K ﹤0.01%
38
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
+120
500
$5K ﹤0.01%
80
+1
18 19
20
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