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
$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%
100
552
$3K ﹤0.01%
30
553
$3K ﹤0.01%
+325
554
$3K ﹤0.01%
1
555
$3K ﹤0.01%
371
+2
556
$3K ﹤0.01%
111
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
450
559
$3K ﹤0.01%
35
560
$3K ﹤0.01%
1,160
-145
561
$3K ﹤0.01%
77
562
$3K ﹤0.01%
62
563
$3K ﹤0.01%
82
564
$3K ﹤0.01%
72
565
$3K ﹤0.01%
+63
566
$3K ﹤0.01%
+88
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
76
569
$3K ﹤0.01%
89
570
$3K ﹤0.01%
200
-20
571
$3K ﹤0.01%
377
572
$3K ﹤0.01%
333
573
$3K ﹤0.01%
338
574
– –
0
575
$2K ﹤0.01%
71
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