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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-80
652
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-431
653
$0 ﹤0.01%
1
654
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655
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10
656
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-500
657
$0 ﹤0.01%
8
658
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0
659
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660
$0 ﹤0.01%
11
661
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-250
662
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663
$0 ﹤0.01%
30
664
– –
-920
665
$0 ﹤0.01%
143
666
– –
-40
667
$0 ﹤0.01%
40
668
– –
-10,350
669
– –
0
670
– –
-55
671
– –
-7
672
$0 ﹤0.01%
100
673
– –
-143
674
$0 ﹤0.01%
3
675
$0 ﹤0.01%
6
25 26
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