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

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

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%
+50
652
$2K ﹤0.01%
91
-40,312
653
$2K ﹤0.01%
108
+2
654
$1K ﹤0.01%
11
655
$1K ﹤0.01%
+2
656
$1K ﹤0.01%
+11
657
$1K ﹤0.01%
+25
658
$1K ﹤0.01%
200
659
$1K ﹤0.01%
8
-9
660
$1K ﹤0.01%
+500
661
$1K ﹤0.01%
+20
662
$1K ﹤0.01%
20
+5
663
$1K ﹤0.01%
+300
664
$1K ﹤0.01%
+1
665
$1K ﹤0.01%
112
666
$1K ﹤0.01%
94
667
$1K ﹤0.01%
14
668
$1K ﹤0.01%
200
669
$1K ﹤0.01%
3
670
$1K ﹤0.01%
+41
671
$1K ﹤0.01%
100
672
$1K ﹤0.01%
64
673
$1K ﹤0.01%
112
674
$1K ﹤0.01%
26
675
$1K ﹤0.01%
288
25 26
27
28 29