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
$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%
+450
502
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200
503
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294
504
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183
505
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457
-453
506
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78
-120
507
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142
508
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140
509
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249
510
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150
511
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500
-850
512
$4K ﹤0.01%
3,360
513
$4K ﹤0.01%
400
514
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65
515
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74
516
$4K ﹤0.01%
224
517
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35
-652
518
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65
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519
$3K ﹤0.01%
100
-100
520
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92
521
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62
522
$3K ﹤0.01%
254
523
$3K ﹤0.01%
60
524
$3K ﹤0.01%
182
-250
525
$3K ﹤0.01%
248
+1
19 20
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