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
601
$4K ﹤0.01%
25
602
$4K ﹤0.01%
211
+6
603
$4K ﹤0.01%
550
+10
604
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22
605
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229
+5
606
$4K ﹤0.01%
+100
607
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58
-9
608
$4K ﹤0.01%
4,839
-323
609
$4K ﹤0.01%
+67
610
$4K ﹤0.01%
437
611
$4K ﹤0.01%
513
612
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305
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613
$3K ﹤0.01%
408
614
$3K ﹤0.01%
247
615
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+14
616
$3K ﹤0.01%
46
-220
617
$3K ﹤0.01%
36
+1
618
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406
619
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100
620
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170
621
$3K ﹤0.01%
+189
622
$3K ﹤0.01%
36
623
$3K ﹤0.01%
56
624
$3K ﹤0.01%
137
+1
625
$3K ﹤0.01%
400
23 24
25
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