FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

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%
+20
677
$1K ﹤0.01%
20
+5
678
$1K ﹤0.01%
+300
679
$1K ﹤0.01%
+1
680
$1K ﹤0.01%
112
681
$1K ﹤0.01%
94
682
$1K ﹤0.01%
14
683
$1K ﹤0.01%
+33
684
$1K ﹤0.01%
31
-1
685
$1K ﹤0.01%
+160
686
$1K ﹤0.01%
200
687
$1K ﹤0.01%
3
688
$1K ﹤0.01%
+41
689
$1K ﹤0.01%
8
690
$1K ﹤0.01%
100
691
$1K ﹤0.01%
+100
692
$1K ﹤0.01%
64
693
$1K ﹤0.01%
24
694
$1K ﹤0.01%
200
695
– –
0
696
$0 ﹤0.01%
205
+1
697
$0 ﹤0.01%
+50
698
$0 ﹤0.01%
29
699
$0 ﹤0.01%
+1
700
– –
-6,800
26 27
28
29 30