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
526
$3K ﹤0.01%
25
527
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-200
528
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125
529
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207
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300
531
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532
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533
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534
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+17
535
$3K ﹤0.01%
405
536
$3K ﹤0.01%
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537
$3K ﹤0.01%
50
-100
538
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386
-333
539
$3K ﹤0.01%
112
540
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100
541
$3K ﹤0.01%
100
542
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543
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544
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545
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35
546
$2K ﹤0.01%
1,000
547
$2K ﹤0.01%
31
548
$2K ﹤0.01%
100
549
$2K ﹤0.01%
46
550
$2K ﹤0.01%
77
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