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
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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0
677
$0 ﹤0.01%
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678
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679
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30
680
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681
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682
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683
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684
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685
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686
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687
$0 ﹤0.01%
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688
$0 ﹤0.01%
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689
$0 ﹤0.01%
6
690
$0 ﹤0.01%
3
691
– –
-1,800
692
$0 ﹤0.01%
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693
$0 ﹤0.01%
60
694
$0 ﹤0.01%
200
+100
695
– –
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696
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697
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-993
698
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699
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-100
700
– –
-102,511
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