FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
4
729
– –
-7
730
$0 ﹤0.01%
6
-5,200
731
$0 ﹤0.01%
17
732
– –
-2,750
733
– –
-25
734
– –
-349
735
$0 ﹤0.01%
100
736
$0 ﹤0.01%
13
-4
737
– –
-41
738
– –
-123
739
– –
0
740
– –
0
741
– –
0
742
$0 ﹤0.01%
1,100
743
– –
-1,121
744
– –
0
745
– –
0
746
– –
-4,500
747
$0 ﹤0.01%
7
748
– –
-250
749
– –
-31
750
$0 ﹤0.01%
5
28 29
30
31 32