FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
72
627
$2K ﹤0.01%
202
628
$2K ﹤0.01%
+50
629
$2K ﹤0.01%
105
630
$2K ﹤0.01%
181
631
$2K ﹤0.01%
150
-1,975
632
$2K ﹤0.01%
+100
633
$2K ﹤0.01%
104
+50
634
$2K ﹤0.01%
454
635
$2K ﹤0.01%
866
636
$2K ﹤0.01%
350
637
$2K ﹤0.01%
91
-40,312
638
$2K ﹤0.01%
108
+2
639
$2K ﹤0.01%
120
640
$2K ﹤0.01%
100
641
$2K ﹤0.01%
155
+3
642
$2K ﹤0.01%
56
+1
643
$2K ﹤0.01%
126
+23
644
$2K ﹤0.01%
+9
645
$2K ﹤0.01%
338
+7
646
$2K ﹤0.01%
466
647
$2K ﹤0.01%
33
648
$2K ﹤0.01%
211
649
$2K ﹤0.01%
43
+18
650
$2K ﹤0.01%
207
+7
24 25
26
27 28