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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$7.28M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

1
+$33.2M
2
+$5.72M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
35
-193
602
$3K ﹤0.01%
+166
603
$3K ﹤0.01%
70
-200
604
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36
605
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181
606
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50
607
$3K ﹤0.01%
331
608
$2K ﹤0.01%
466
609
$2K ﹤0.01%
+150
610
$2K ﹤0.01%
200
611
$2K ﹤0.01%
19
-1,331
612
$2K ﹤0.01%
110
613
$2K ﹤0.01%
60
614
$2K ﹤0.01%
17
-60
615
$2K ﹤0.01%
116
+3
616
$2K ﹤0.01%
200
617
$2K ﹤0.01%
211
618
$2K ﹤0.01%
8
619
$2K ﹤0.01%
428
620
$2K ﹤0.01%
100
621
$2K ﹤0.01%
126
+6
622
$2K ﹤0.01%
77
623
$2K ﹤0.01%
74
624
$2K ﹤0.01%
105
625
$2K ﹤0.01%
541
+117
23 24
25
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