FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

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
551
$10K ﹤0.01%
546
+10
552
$10K ﹤0.01%
1,056
+10
553
$10K ﹤0.01%
485
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554
$10K ﹤0.01%
+74
555
$10K ﹤0.01%
94
+18
556
$10K ﹤0.01%
300
557
$10K ﹤0.01%
562
+10
558
$10K ﹤0.01%
822
+8
559
$10K ﹤0.01%
532
-12
560
$10K ﹤0.01%
125
561
$10K ﹤0.01%
169
562
$10K ﹤0.01%
1,092
+30
563
$10K ﹤0.01%
31
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564
$10K ﹤0.01%
443
565
$9K ﹤0.01%
833
566
$9K ﹤0.01%
316
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569
$9K ﹤0.01%
432
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570
$9K ﹤0.01%
80
571
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204
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135
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573
$9K ﹤0.01%
750
574
$9K ﹤0.01%
437
575
$9K ﹤0.01%
+195
21 22
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