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
$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
551
$5K ﹤0.01%
91
552
$5K ﹤0.01%
620
553
$5K ﹤0.01%
437
554
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100
555
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242
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510
557
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+266
559
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100
561
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+22
562
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563
$4K ﹤0.01%
67
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$4K ﹤0.01%
100
565
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100
566
$4K ﹤0.01%
56
567
$4K ﹤0.01%
+60
568
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150
569
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253
+2
570
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120
-4,399
571
$4K ﹤0.01%
25
572
$4K ﹤0.01%
205
573
$4K ﹤0.01%
540
+13
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
513
21 22
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24 25