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
$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
Financial Select Sector SPDR Fund
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 5.46%
3 Technology 5.24%
4 Healthcare 4.85%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-315
727
– –
-26
728
$0 ﹤0.01%
2
729
$0 ﹤0.01%
32
730
– –
-511
731
$0 ﹤0.01%
4
732
$0 ﹤0.01%
+2
733
$0 ﹤0.01%
30
-8
734
– –
-568
735
$0 ﹤0.01%
4
736
$0 ﹤0.01%
3
737
– –
0
738
– –
-102
739
$0 ﹤0.01%
310
740
– –
-72
741
$0 ﹤0.01%
9
742
$0 ﹤0.01%
20
743
$0 ﹤0.01%
1
744
$0 ﹤0.01%
12
745
– –
0
746
$0 ﹤0.01%
25
-354
747
$0 ﹤0.01%
6
748
$0 ﹤0.01%
11
+1
749
$0 ﹤0.01%
12
-14
750
– –
-300
27 28 29
30
31