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
$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%
125
552
$10K ﹤0.01%
485
+3
553
$10K ﹤0.01%
+74
554
$10K ﹤0.01%
94
+18
555
$10K ﹤0.01%
300
556
$10K ﹤0.01%
175
557
$10K ﹤0.01%
673
558
$10K ﹤0.01%
200
559
$10K ﹤0.01%
546
+10
560
$10K ﹤0.01%
1,056
+10
561
$10K ﹤0.01%
169
562
$10K ﹤0.01%
1,092
+30
563
$10K ﹤0.01%
31
-9
564
$10K ﹤0.01%
443
565
$9K ﹤0.01%
1,000
566
$9K ﹤0.01%
+195
567
$9K ﹤0.01%
212
568
$9K ﹤0.01%
833
569
$9K ﹤0.01%
316
+3
570
$9K ﹤0.01%
+221
571
$9K ﹤0.01%
432
-7,395
572
$9K ﹤0.01%
80
573
$9K ﹤0.01%
204
+1
574
$9K ﹤0.01%
135
-250
575
$9K ﹤0.01%
750
21 22
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