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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
56
527
$6K ﹤0.01%
150
528
$6K ﹤0.01%
1,000
529
$6K ﹤0.01%
673
530
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305
-4,995
531
$6K ﹤0.01%
225
532
$6K ﹤0.01%
750
533
$6K ﹤0.01%
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534
$5K ﹤0.01%
79
535
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100
536
$5K ﹤0.01%
+91
537
$5K ﹤0.01%
+330
538
$5K ﹤0.01%
403
539
$5K ﹤0.01%
166
540
$5K ﹤0.01%
91
541
$5K ﹤0.01%
620
542
$5K ﹤0.01%
833
543
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25
544
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292
+290
545
$5K ﹤0.01%
102
546
$5K ﹤0.01%
259
547
$5K ﹤0.01%
38
548
$5K ﹤0.01%
201
+1
549
$5K ﹤0.01%
198
550
$5K ﹤0.01%
62
20 21
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