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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
+9
627
$2K ﹤0.01%
100
628
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102
+1
629
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428
630
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35
631
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77
632
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633
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634
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60
635
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5
636
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36
637
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72
638
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202
639
$2K ﹤0.01%
105
640
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181
641
$2K ﹤0.01%
150
-1,975
642
$2K ﹤0.01%
+100
643
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104
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644
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454
645
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120
646
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100
647
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155
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648
$2K ﹤0.01%
338
+7
649
$2K ﹤0.01%
466
650
$2K ﹤0.01%
33
24 25
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