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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
8
-9
677
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+500
678
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24
679
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20
+5
680
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+300
681
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+1
682
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112
683
$1K ﹤0.01%
+33
684
$1K ﹤0.01%
31
-1
685
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+160
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
24
688
$1K ﹤0.01%
200
689
$1K ﹤0.01%
6
690
$1K ﹤0.01%
11
691
$1K ﹤0.01%
47
692
$1K ﹤0.01%
300
-100
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
64
695
– –
-5,914
696
– –
0
697
$0 ﹤0.01%
205
+1
698
– –
0
699
– –
0
700
– –
-1,000
26 27
28
29 30