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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
139
577
$5K ﹤0.01%
205
578
$5K ﹤0.01%
494
579
$5K ﹤0.01%
504
+7
580
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200
-106
581
$5K ﹤0.01%
408
582
$5K ﹤0.01%
102
583
$5K ﹤0.01%
+200
584
$4K ﹤0.01%
100
585
$4K ﹤0.01%
54
+1
586
$4K ﹤0.01%
25
-400
587
$4K ﹤0.01%
100
588
$4K ﹤0.01%
1,416
589
$4K ﹤0.01%
243
590
$4K ﹤0.01%
409
591
$4K ﹤0.01%
100
592
$4K ﹤0.01%
183
593
$4K ﹤0.01%
204
594
$4K ﹤0.01%
80
595
$4K ﹤0.01%
125
596
$4K ﹤0.01%
+105
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
91
599
$4K ﹤0.01%
83
600
$4K ﹤0.01%
317
+17
22 23
24
25 26