FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
275
627
$6K ﹤0.01%
114
+1
628
$6K ﹤0.01%
50
629
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101
630
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300
631
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150
632
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290
+32
633
$6K ﹤0.01%
168
634
$6K ﹤0.01%
+270
635
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40
-10
636
$6K ﹤0.01%
62
637
$6K ﹤0.01%
101
+1
638
$6K ﹤0.01%
56
639
$6K ﹤0.01%
317
640
$6K ﹤0.01%
35
641
$5K ﹤0.01%
400
642
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442
+3
643
$5K ﹤0.01%
100
644
$5K ﹤0.01%
170
645
$5K ﹤0.01%
981
+26
646
$5K ﹤0.01%
+18
647
$5K ﹤0.01%
324
648
$5K ﹤0.01%
14
649
$5K ﹤0.01%
27
650
$5K ﹤0.01%
222
+5
24 25
26
27 28