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
$293M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$6.93M
3
+$2.1M
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$1.89M
5
MMM icon
3M
MMM
+$1.4M

Top Sells

1
+$8.04M
2
+$5.11M
3
+$2.64M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.1M

Sector Composition

1 Financials 5.53%
2 Healthcare 5.1%
3 Industrials 3.76%
4 Technology 3.33%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
53
577
$1K ﹤0.01%
30
578
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100
579
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580
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581
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582
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583
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48
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585
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95
+1
586
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14
587
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6
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589
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14
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28
591
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2
592
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598
+10
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30
596
$1K ﹤0.01%
450
597
$1K ﹤0.01%
24
598
$1K ﹤0.01%
204
599
$1K ﹤0.01%
62
600
$1K ﹤0.01%
17
22 23
24
25 26