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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
150
527
$13K ﹤0.01%
450
528
$12K ﹤0.01%
100
529
$12K ﹤0.01%
144
530
$12K ﹤0.01%
51
+1
531
$12K ﹤0.01%
+220
532
– –
0
533
$12K ﹤0.01%
327
+4
534
$12K ﹤0.01%
235
535
$12K ﹤0.01%
251
536
$12K ﹤0.01%
3,054
+3,000
537
$12K ﹤0.01%
1,200
538
$12K ﹤0.01%
151
+42
539
$11K ﹤0.01%
8
540
$11K ﹤0.01%
225
541
$11K ﹤0.01%
101
-1,872
542
$11K ﹤0.01%
400
+8
543
$11K ﹤0.01%
100
544
$11K ﹤0.01%
120
545
$11K ﹤0.01%
75
546
$11K ﹤0.01%
112
547
$11K ﹤0.01%
49
548
$10K ﹤0.01%
562
+10
549
$10K ﹤0.01%
822
+8
550
$10K ﹤0.01%
532
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