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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
622
+2
577
$5K ﹤0.01%
100
578
$4K ﹤0.01%
100
579
$4K ﹤0.01%
79
580
$4K ﹤0.01%
833
581
$4K ﹤0.01%
100
582
$4K ﹤0.01%
292
583
$4K ﹤0.01%
1,416
584
$4K ﹤0.01%
35
585
$4K ﹤0.01%
+29
586
$4K ﹤0.01%
439
587
$4K ﹤0.01%
106
588
$4K ﹤0.01%
68
589
$4K ﹤0.01%
40
590
$4K ﹤0.01%
+400
591
$4K ﹤0.01%
91
592
$4K ﹤0.01%
100
593
$4K ﹤0.01%
58
594
$4K ﹤0.01%
61
+1
595
$4K ﹤0.01%
317
596
$4K ﹤0.01%
105
-15
597
$4K ﹤0.01%
22
-40
598
$4K ﹤0.01%
35
599
$4K ﹤0.01%
337
600
$4K ﹤0.01%
100
22 23
24
25 26