FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
50
652
$0 ﹤0.01%
3
653
– –
-200
654
$0 ﹤0.01%
1
655
– –
-5
656
$0 ﹤0.01%
+10
657
– –
0
658
$0 ﹤0.01%
11
659
$0 ﹤0.01%
14
660
– –
0
661
$0 ﹤0.01%
10
662
$0 ﹤0.01%
+100
663
$0 ﹤0.01%
+7
664
– –
-60
665
$0 ﹤0.01%
50
666
$0 ﹤0.01%
6
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
5
669
$0 ﹤0.01%
2
670
– –
0
671
– –
-745
672
$0 ﹤0.01%
25
673
– –
-85
674
$0 ﹤0.01%
1
675
– –
0
25 26
27
28 29