FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.59%
3 Technology 6.36%
4 Healthcare 4.36%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
1
677
– –
0
678
– –
0
679
$0 ﹤0.01%
14
680
– –
-105
681
$0 ﹤0.01%
30
682
$0 ﹤0.01%
3
683
$0 ﹤0.01%
+2
684
$0 ﹤0.01%
5
685
$0 ﹤0.01%
8
686
– –
0
687
$0 ﹤0.01%
10
688
$0 ﹤0.01%
+2
689
$0 ﹤0.01%
67
690
$0 ﹤0.01%
5
691
$0 ﹤0.01%
4
692
$0 ﹤0.01%
3
693
$0 ﹤0.01%
310
694
$0 ﹤0.01%
9
695
$0 ﹤0.01%
+1
696
$0 ﹤0.01%
12
697
$0 ﹤0.01%
6
698
$0 ﹤0.01%
3
699
– –
-1,800
700
$0 ﹤0.01%
21
25 26 27
28
29