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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
78
527
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528
$4K ﹤0.01%
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529
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87
530
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+360
531
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532
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533
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534
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535
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536
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537
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51
538
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+1
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$4K ﹤0.01%
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540
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541
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542
$4K ﹤0.01%
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543
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544
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545
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92
+2
546
$4K ﹤0.01%
+250
547
$4K ﹤0.01%
+100
548
$4K ﹤0.01%
358
549
$4K ﹤0.01%
500
550
$3K ﹤0.01%
300
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