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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
125
627
$1K ﹤0.01%
2,955
628
$1K ﹤0.01%
58
629
$1K ﹤0.01%
500
630
$1K ﹤0.01%
50
631
$1K ﹤0.01%
1,121
632
$1K ﹤0.01%
40
633
$1K ﹤0.01%
50
634
$1K ﹤0.01%
75
-1,500
635
$1K ﹤0.01%
368
636
$1K ﹤0.01%
62
637
$0 ﹤0.01%
+5,000
638
$0 ﹤0.01%
112
639
$0 ﹤0.01%
35
640
$0 ﹤0.01%
8
641
$0 ﹤0.01%
6
642
$0 ﹤0.01%
5
643
– –
-360
644
$0 ﹤0.01%
5
645
$0 ﹤0.01%
44
646
$0 ﹤0.01%
25
647
– –
-486
648
– –
-60
649
– –
-34
650
– –
-32
24 25
26
27 28