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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3K ﹤0.01%
62
552
$3K ﹤0.01%
82
553
$3K ﹤0.01%
72
554
$3K ﹤0.01%
+63
555
$3K ﹤0.01%
+88
556
$3K ﹤0.01%
100
557
$3K ﹤0.01%
76
558
$3K ﹤0.01%
89
559
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200
-20
560
$3K ﹤0.01%
+325
561
$3K ﹤0.01%
371
+2
562
$3K ﹤0.01%
111
563
$3K ﹤0.01%
100
564
$3K ﹤0.01%
450
565
$3K ﹤0.01%
377
566
$3K ﹤0.01%
333
567
$3K ﹤0.01%
338
568
$3K ﹤0.01%
35
569
– –
0
570
$3K ﹤0.01%
300
571
$3K ﹤0.01%
100
572
$3K ﹤0.01%
30
573
$3K ﹤0.01%
1
574
$3K ﹤0.01%
1,160
-145
575
$2K ﹤0.01%
33
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