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

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

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
701
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0
702
$0 ﹤0.01%
25
703
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-23,796
704
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-2,452
705
$0 ﹤0.01%
1
706
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0
707
$0 ﹤0.01%
2
708
$0 ﹤0.01%
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709
$0 ﹤0.01%
4
710
– –
-2,864
711
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712
– –
-3,789
713
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-152
714
– –
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715
$0 ﹤0.01%
13
716
$0 ﹤0.01%
1
717
$0 ﹤0.01%
30
718
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-4,000
719
– –
-1
720
$0 ﹤0.01%
80
721
$0 ﹤0.01%
2
722
$0 ﹤0.01%
5
723
– –
-168
724
– –
-1,136
725
$0 ﹤0.01%
18
27 28
29
30 31