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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
21
577
$2K ﹤0.01%
20
578
$2K ﹤0.01%
123
579
$2K ﹤0.01%
1,000
580
$2K ﹤0.01%
71
581
$2K ﹤0.01%
30
582
$2K ﹤0.01%
+46
583
$2K ﹤0.01%
112
584
$2K ﹤0.01%
100
585
– –
0
586
$2K ﹤0.01%
+200
587
$2K ﹤0.01%
101
588
$2K ﹤0.01%
36
589
$2K ﹤0.01%
15
590
$2K ﹤0.01%
29
591
$2K ﹤0.01%
100
592
$2K ﹤0.01%
66
593
$2K ﹤0.01%
25
-10
594
$2K ﹤0.01%
48
595
$2K ﹤0.01%
45
596
$2K ﹤0.01%
225
597
$2K ﹤0.01%
+45
598
$2K ﹤0.01%
45
599
$2K ﹤0.01%
91
600
$2K ﹤0.01%
63
22 23
24
25 26