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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$7.28M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

1
+$33.2M
2
+$5.72M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$0 ﹤0.01%
30
727
– –
-1,000
728
– –
0
729
$0 ﹤0.01%
5
730
– –
-25
731
$0 ﹤0.01%
192
732
$0 ﹤0.01%
+10
733
– –
-2
734
– –
-707
735
– –
0
736
$0 ﹤0.01%
203
-1
737
– –
-7,700
738
– –
-2
739
– –
-1,050
740
– –
-120
741
$0 ﹤0.01%
1
742
– –
-200
743
– –
-341
744
– –
-5
745
– –
-1,500
746
– –
-2,400
747
$0 ﹤0.01%
23
748
– –
0
749
– –
0
750
– –
-183
28 29
30
31 32