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
601
$3K ﹤0.01%
109
+104
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
56
+2
604
$3K ﹤0.01%
+40
605
$3K ﹤0.01%
360
606
$3K ﹤0.01%
26
607
$3K ﹤0.01%
83
608
$3K ﹤0.01%
+58
609
$3K ﹤0.01%
475
610
$3K ﹤0.01%
317
611
$3K ﹤0.01%
300
612
$3K ﹤0.01%
50
613
$3K ﹤0.01%
27
+1
614
$2K ﹤0.01%
+200
615
$2K ﹤0.01%
123
616
$2K ﹤0.01%
136
617
$2K ﹤0.01%
400
618
$2K ﹤0.01%
+20
619
$2K ﹤0.01%
+50
620
$2K ﹤0.01%
866
621
$2K ﹤0.01%
350
622
$2K ﹤0.01%
91
-40,312
623
$2K ﹤0.01%
108
+2
624
$2K ﹤0.01%
56
+1
625
$2K ﹤0.01%
126
+23
23 24
25
26 27