FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.59%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.37%
40,150
+8,170
52
$463K 0.36%
6,795
-1,260
53
$457K 0.36%
32,508
-969
54
$452K 0.35%
5,757
+161
55
$430K 0.34%
30,735
-970
56
$425K 0.33%
8,765
-657
57
$389K 0.3%
3,734
+88
58
$386K 0.3%
25,107
-497
59
$378K 0.3%
3,546
+208
60
$367K 0.29%
9,364
+2,108
61
$356K 0.28%
12,130
-298
62
$355K 0.28%
8,524
+254
63
$350K 0.27%
8,120
+1,119
64
$336K 0.26%
3,527
+1,144
65
$322K 0.25%
3,724
+1
66
$321K 0.25%
3,421
+3
67
$316K 0.25%
11,219
+774
68
$316K 0.25%
57,161
+37,113
69
$290K 0.23%
6,704
+1
70
$279K 0.22%
14,786
+499
71
$267K 0.21%
1,436
+155
72
$265K 0.21%
6,119
+157
73
$264K 0.21%
4,220
-372
74
$263K 0.21%
5,119
75
$261K 0.2%
1,998
+819
1 2
3
4 5