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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
258
527
$7K ﹤0.01%
40
528
$7K ﹤0.01%
80
529
$7K ﹤0.01%
63
530
$7K ﹤0.01%
100
531
$7K ﹤0.01%
160
532
$7K ﹤0.01%
200
-141
533
$7K ﹤0.01%
391
534
$7K ﹤0.01%
350
535
$7K ﹤0.01%
250
536
$7K ﹤0.01%
470
-18
537
$7K ﹤0.01%
300
+200
538
$7K ﹤0.01%
467
539
$7K ﹤0.01%
775
540
$7K ﹤0.01%
714
541
$7K ﹤0.01%
+175
542
$7K ﹤0.01%
35
543
$7K ﹤0.01%
400
544
$7K ﹤0.01%
310
545
$7K ﹤0.01%
153
546
$6K ﹤0.01%
200
547
$6K ﹤0.01%
26
548
$6K ﹤0.01%
163
-163
549
$6K ﹤0.01%
166
-166
550
$6K ﹤0.01%
253
20 21
22
23 24