FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
200
477
$9K ﹤0.01%
55
478
$9K ﹤0.01%
5,162
479
$9K ﹤0.01%
243
-175
480
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315
+5
481
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214
482
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150
483
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503
484
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80
485
$8K ﹤0.01%
63
486
$8K ﹤0.01%
251
487
$8K ﹤0.01%
290
488
$8K ﹤0.01%
1,005
489
$8K ﹤0.01%
300
490
$8K ﹤0.01%
532
491
$8K ﹤0.01%
797
+8
492
$8K ﹤0.01%
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494
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49
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495
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150
496
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262
+5
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$8K ﹤0.01%
721
498
$7K ﹤0.01%
175
499
$7K ﹤0.01%
229
+2
500
$7K ﹤0.01%
142
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