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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
224
502
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225
503
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110
504
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10
505
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120
506
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35
-652
507
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65
-730
508
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249
509
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150
510
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500
-850
511
$4K ﹤0.01%
3,360
512
$4K ﹤0.01%
400
513
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8
514
$4K ﹤0.01%
866
515
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100
516
$4K ﹤0.01%
590
-19
517
$4K ﹤0.01%
183
518
$4K ﹤0.01%
457
-453
519
$3K ﹤0.01%
100
-100
520
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174
521
$3K ﹤0.01%
+17
522
$3K ﹤0.01%
405
523
$3K ﹤0.01%
125
524
$3K ﹤0.01%
50
-100
525
$3K ﹤0.01%
386
-333
19 20
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