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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
428
652
$2K ﹤0.01%
+200
653
$2K ﹤0.01%
123
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
+2
656
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+11
657
$1K ﹤0.01%
+25
658
$1K ﹤0.01%
112
659
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26
660
$1K ﹤0.01%
288
661
$1K ﹤0.01%
11
662
$1K ﹤0.01%
99
663
$1K ﹤0.01%
200
664
$1K ﹤0.01%
8
-9
665
$1K ﹤0.01%
+500
666
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24
667
$1K ﹤0.01%
6
668
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11
669
$1K ﹤0.01%
47
670
$1K ﹤0.01%
300
-100
671
$1K ﹤0.01%
31
672
$1K ﹤0.01%
12
673
$1K ﹤0.01%
63
674
$1K ﹤0.01%
2
675
$1K ﹤0.01%
47
-50
25 26
27
28 29