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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$7.28M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

1
+$33.2M
2
+$5.72M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
443
-15
527
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242
528
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50
529
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530
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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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537
$6K ﹤0.01%
+24
538
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109
-30
539
$6K ﹤0.01%
+163
540
$6K ﹤0.01%
102
541
$6K ﹤0.01%
56
-81
542
$6K ﹤0.01%
71
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543
$6K ﹤0.01%
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544
$6K ﹤0.01%
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545
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+513
546
$6K ﹤0.01%
218
547
$6K ﹤0.01%
150
548
$6K ﹤0.01%
519
+7
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
170
-4,722
20 21
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