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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
4,903
577
$2K ﹤0.01%
26
578
$2K ﹤0.01%
+9,500
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
71
581
$1K ﹤0.01%
50
-9
582
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17
583
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9
584
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175
585
– –
0
586
$1K ﹤0.01%
67
587
$1K ﹤0.01%
101
588
$1K ﹤0.01%
117
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589
$1K ﹤0.01%
68
-559
590
$1K ﹤0.01%
88
591
$1K ﹤0.01%
50
592
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22
593
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594
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47
595
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55
596
$1K ﹤0.01%
460
597
$1K ﹤0.01%
91
598
$1K ﹤0.01%
35
+10
599
$1K ﹤0.01%
63
600
$1K ﹤0.01%
101
-52
22 23
24
25 26