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
$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%
81
652
$5K ﹤0.01%
981
+26
653
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+18
654
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324
655
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14
656
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222
+5
657
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570
658
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659
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400
660
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442
+3
661
$5K ﹤0.01%
189
662
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100
663
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68
664
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665
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238
+4
666
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114
+4
667
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58
668
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669
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50
670
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27
671
$4K ﹤0.01%
+100
672
$4K ﹤0.01%
+250
673
$4K ﹤0.01%
40
674
$4K ﹤0.01%
66
675
$4K ﹤0.01%
26
-537
25 26
27
28 29