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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
77
677
$1K ﹤0.01%
74
678
$1K ﹤0.01%
428
+45
679
$1K ﹤0.01%
64
680
$1K ﹤0.01%
100
681
$1K ﹤0.01%
62
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
+15
684
$1K ﹤0.01%
100
685
$1K ﹤0.01%
26
686
$1K ﹤0.01%
16
687
$1K ﹤0.01%
50
-450
688
$1K ﹤0.01%
112
689
$1K ﹤0.01%
5
690
$1K ﹤0.01%
+34
691
$1K ﹤0.01%
28
692
– –
-475
693
$0 ﹤0.01%
10
694
– –
-4,500
695
$0 ﹤0.01%
7
696
– –
-250
697
– –
-31
698
$0 ﹤0.01%
5
699
– –
-10
700
$0 ﹤0.01%
23
26 27
28
29 30