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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
570
652
$5K ﹤0.01%
168
653
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100
654
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+25
655
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337
656
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513
657
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101
+1
658
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38
659
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106
660
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88
661
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81
662
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189
663
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100
664
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68
665
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+37
666
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238
+4
667
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114
+4
668
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669
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27
670
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50
671
$4K ﹤0.01%
43
+14
672
$4K ﹤0.01%
+77
673
$4K ﹤0.01%
+160
674
$4K ﹤0.01%
137
675
$4K ﹤0.01%
35
25 26
27
28 29