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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
256
+3
627
$3K ﹤0.01%
50
628
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211
629
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207
630
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408
631
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632
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+14
633
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46
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634
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36
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635
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100
636
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170
637
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638
$3K ﹤0.01%
36
639
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56
640
$2K ﹤0.01%
+100
641
$2K ﹤0.01%
113
+3
642
$2K ﹤0.01%
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643
$2K ﹤0.01%
921
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645
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120
646
$2K ﹤0.01%
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647
$2K ﹤0.01%
345
+7
648
$2K ﹤0.01%
33
649
$2K ﹤0.01%
383
-45
650
$2K ﹤0.01%
200
24 25
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