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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
675
653
$2K ﹤0.01%
192
654
$2K ﹤0.01%
100
655
$1K ﹤0.01%
+29
656
$1K ﹤0.01%
15
657
$1K ﹤0.01%
28
658
$1K ﹤0.01%
49
+1
659
$1K ﹤0.01%
11
+1
660
$1K ﹤0.01%
30
661
$1K ﹤0.01%
98
+2
662
$1K ﹤0.01%
7
663
$1K ﹤0.01%
33
664
$1K ﹤0.01%
341
+237
665
$1K ﹤0.01%
46
666
$1K ﹤0.01%
31
667
$1K ﹤0.01%
23
668
$1K ﹤0.01%
+15
669
$1K ﹤0.01%
2
670
$1K ﹤0.01%
20
671
$1K ﹤0.01%
8
672
$1K ﹤0.01%
20
673
$1K ﹤0.01%
94
674
$1K ﹤0.01%
+67
675
$1K ﹤0.01%
32
25 26
27
28 29