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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
100
577
$4K ﹤0.01%
100
578
$4K ﹤0.01%
67
579
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150
580
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253
+2
581
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120
-4,399
582
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25
583
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584
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540
+13
585
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586
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587
$3K ﹤0.01%
100
588
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406
589
$3K ﹤0.01%
+67
590
$3K ﹤0.01%
1,416
591
$3K ﹤0.01%
35
592
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170
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-52
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62
597
$3K ﹤0.01%
30
-175
598
$3K ﹤0.01%
20
599
$3K ﹤0.01%
81
600
$3K ﹤0.01%
62
22 23
24
25 26