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
$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
701
$0 ﹤0.01%
7
702
$0 ﹤0.01%
14
703
– –
-254
704
$0 ﹤0.01%
2
705
– –
0
706
– –
0
707
– –
-3,350
708
– –
-2,100
709
$0 ﹤0.01%
143
710
– –
-1,750
711
– –
0
712
– –
0
713
– –
0
714
– –
-4,000
715
$0 ﹤0.01%
3
716
$0 ﹤0.01%
6
717
$0 ﹤0.01%
52
+1
718
$0 ﹤0.01%
3
719
$0 ﹤0.01%
3
720
– –
0
721
– –
-44
722
– –
-17
723
– –
-21
724
– –
-10
725
– –
-1,100
27 28
29
30 31