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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.93M
3
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

1
+$8.04M
2
+$5.11M
3
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.76%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
62
527
$4K ﹤0.01%
337
528
$4K ﹤0.01%
31
529
$4K ﹤0.01%
100
530
$4K ﹤0.01%
139
531
$3K ﹤0.01%
34
532
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118
-153
533
$3K ﹤0.01%
117
534
$3K ﹤0.01%
100
535
$3K ﹤0.01%
62
536
$3K ﹤0.01%
36
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
62
539
$3K ﹤0.01%
182
540
$3K ﹤0.01%
+171
541
$3K ﹤0.01%
+120
542
$3K ﹤0.01%
1,360
543
$3K ﹤0.01%
25
544
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120
545
$3K ﹤0.01%
232
+4
546
$3K ﹤0.01%
332
-1
547
$3K ﹤0.01%
33
548
$3K ﹤0.01%
211
549
$3K ﹤0.01%
41
550
$3K ﹤0.01%
1,100
20 21
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