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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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0
677
– –
-2,452
678
$0 ﹤0.01%
1
679
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0
680
$0 ﹤0.01%
2
681
$0 ﹤0.01%
1
682
– –
-57
683
– –
-3,789
684
– –
-152
685
– –
-167
686
– –
-262
687
$0 ﹤0.01%
1
688
– –
-1
689
$0 ﹤0.01%
80
690
$0 ﹤0.01%
2
691
$0 ﹤0.01%
5
692
– –
-168
693
– –
-1,136
694
$0 ﹤0.01%
18
695
– –
0
696
– –
-11
697
– –
-382
698
– –
-315
699
– –
-26
700
$0 ﹤0.01%
4
26 27
28
29 30