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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
200
477
$12K ﹤0.01%
308
478
$12K ﹤0.01%
65
479
$11K ﹤0.01%
+133
480
$11K ﹤0.01%
131
481
$11K ﹤0.01%
309
+4
482
$11K ﹤0.01%
477
483
$11K ﹤0.01%
900
484
$11K ﹤0.01%
+150
485
$11K ﹤0.01%
235
486
$11K ﹤0.01%
200
487
$10K ﹤0.01%
655
+5
488
$10K ﹤0.01%
200
489
$10K ﹤0.01%
503
490
$10K ﹤0.01%
57
491
$10K ﹤0.01%
325
492
$10K ﹤0.01%
1,005
493
$10K ﹤0.01%
492
+130
494
$10K ﹤0.01%
159
-263
495
$10K ﹤0.01%
532
496
$10K ﹤0.01%
200
497
$10K ﹤0.01%
112
498
$10K ﹤0.01%
45
499
$10K ﹤0.01%
183
500
$10K ﹤0.01%
614
18 19
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