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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
231
+2
552
$6K ﹤0.01%
94
+3
553
$6K ﹤0.01%
145
-98
554
$5K ﹤0.01%
976
-378
555
$5K ﹤0.01%
198
556
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100
557
$5K ﹤0.01%
3,430
+2,930
558
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163
+4
559
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25
560
$5K ﹤0.01%
403
561
$5K ﹤0.01%
360
562
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9
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563
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622
+2
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$5K ﹤0.01%
100
565
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150
566
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102
567
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38
568
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569
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391
570
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43
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571
$5K ﹤0.01%
168
572
$5K ﹤0.01%
126
573
$5K ﹤0.01%
88
+57
574
$5K ﹤0.01%
+40
575
$5K ﹤0.01%
544
-200
21 22
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