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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
5,162
477
$9K ﹤0.01%
477
478
$9K ﹤0.01%
200
479
$9K ﹤0.01%
243
-175
480
$9K ﹤0.01%
315
+5
481
$9K ﹤0.01%
214
482
$8K ﹤0.01%
1,005
483
$8K ﹤0.01%
300
484
$8K ﹤0.01%
532
485
$8K ﹤0.01%
797
+8
486
$8K ﹤0.01%
112
487
$8K ﹤0.01%
+124
488
$8K ﹤0.01%
262
+5
489
$8K ﹤0.01%
721
490
$8K ﹤0.01%
150
491
$8K ﹤0.01%
503
492
$8K ﹤0.01%
80
493
$8K ﹤0.01%
63
494
$8K ﹤0.01%
251
495
$8K ﹤0.01%
290
496
$8K ﹤0.01%
49
-129
497
$8K ﹤0.01%
150
498
$7K ﹤0.01%
229
+2
499
$7K ﹤0.01%
142
500
$7K ﹤0.01%
55
-715
18 19
20
21 22