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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
603
-830
477
$11K ﹤0.01%
450
478
$11K ﹤0.01%
144
479
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245
-20
480
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481
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44
-869
482
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190
+40
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$10K ﹤0.01%
340
484
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74
485
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55
486
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+50
487
$10K ﹤0.01%
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488
$9K ﹤0.01%
773
489
$9K ﹤0.01%
8
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491
$9K ﹤0.01%
125
+1
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$9K ﹤0.01%
+225
496
$9K ﹤0.01%
150
497
$9K ﹤0.01%
1,751
+15
498
$9K ﹤0.01%
941
-112
499
$9K ﹤0.01%
477
500
$8K ﹤0.01%
175
18 19
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