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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
600
627
$3K ﹤0.01%
53
628
$3K ﹤0.01%
+84
629
$3K ﹤0.01%
400
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
14
632
$2K ﹤0.01%
332
633
$2K ﹤0.01%
127
634
$2K ﹤0.01%
200
635
$2K ﹤0.01%
211
636
$2K ﹤0.01%
24
637
$2K ﹤0.01%
8
638
$2K ﹤0.01%
+77
639
$2K ﹤0.01%
+74
640
$2K ﹤0.01%
+100
641
$2K ﹤0.01%
60
642
$2K ﹤0.01%
20
643
$2K ﹤0.01%
105
+5
644
$2K ﹤0.01%
87
-3,700
645
$2K ﹤0.01%
53
646
$2K ﹤0.01%
55
647
$2K ﹤0.01%
63
648
$2K ﹤0.01%
109
+3
649
$2K ﹤0.01%
+106
650
$2K ﹤0.01%
103
24 25
26
27 28