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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

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
+3
554
$10K ﹤0.01%
+74
555
$10K ﹤0.01%
94
+18
556
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900
557
$10K ﹤0.01%
169
558
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218
+6
559
$10K ﹤0.01%
31
-9
560
$10K ﹤0.01%
443
561
$10K ﹤0.01%
562
+10
562
$10K ﹤0.01%
822
+8
563
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532
-12
564
$10K ﹤0.01%
125
565
$9K ﹤0.01%
833
566
$9K ﹤0.01%
316
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567
$9K ﹤0.01%
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568
$9K ﹤0.01%
432
-7,395
569
$9K ﹤0.01%
80
570
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204
+1
571
$9K ﹤0.01%
135
-250
572
$9K ﹤0.01%
750
573
$9K ﹤0.01%
437
574
$9K ﹤0.01%
212
575
$9K ﹤0.01%
193
+4
21 22
23
24 25