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
601
$1K ﹤0.01%
30
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4
-197
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10
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100
613
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383
614
$1K ﹤0.01%
2,593
615
$1K ﹤0.01%
1,121
616
– –
-500
617
$0 ﹤0.01%
5
618
– –
-475
619
– –
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620
$0 ﹤0.01%
2
621
$0 ﹤0.01%
7
622
– –
-2,000
623
$0 ﹤0.01%
10
624
$0 ﹤0.01%
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625
$0 ﹤0.01%
143
23 24
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