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
$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
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
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 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.24%
10,895
+80
52
$979K 0.23%
76,987
+2,886
53
$918K 0.21%
7,950
+312
54
$896K 0.21%
29,583
-790
55
$886K 0.21%
4,483
+18
56
$838K 0.19%
14,658
-107,571
57
$828K 0.19%
67,632
-456
58
$792K 0.18%
5,481
+1
59
$789K 0.18%
50,204
+303
60
$775K 0.18%
25,232
-5,759
61
$774K 0.18%
57,259
+20
62
$757K 0.18%
8,043
+1,329
63
$751K 0.17%
2,426
+2
64
$740K 0.17%
53,805
+12,223
65
$726K 0.17%
13,163
+1,926
66
$668K 0.15%
5,429
+82
67
$652K 0.15%
4,611
68
$637K 0.15%
5,328
+31
69
$617K 0.14%
2,492
+7
70
$617K 0.14%
11,900
71
$612K 0.14%
5,248
+3,598
72
$549K 0.13%
13,265
73
$543K 0.13%
7,362
+40
74
$521K 0.12%
11,181
-1,647
75
$516K 0.12%
12,700
+2,350
1 2
3
4 5