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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7K ﹤0.01%
168
+1
602
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35
603
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71
604
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55
605
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105
+2
606
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22
607
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+20
608
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609
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259
+4
610
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32
611
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627
+2
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100
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58
614
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480
+5
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227
+20
616
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25
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619
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620
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408
621
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622
$6K ﹤0.01%
82
623
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-2
624
$6K ﹤0.01%
403
625
$6K ﹤0.01%
67
23 24
25
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