FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

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%
119
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%
8
638
– –
-167
639
$0 ﹤0.01%
6
640
– –
-72
641
– –
-486
642
– –
-60
643
– –
-34
644
– –
-32
645
– –
-80
646
– –
-431
647
$0 ﹤0.01%
1
648
– –
-165
649
– –
-307
650
– –
-3,000
24 25
26
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