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
726
$0 ﹤0.01%
3
727
$0 ﹤0.01%
6
728
$0 ﹤0.01%
52
+1
729
$0 ﹤0.01%
3
730
$0 ﹤0.01%
3
731
– –
0
732
– –
-44
733
– –
-17
734
$0 ﹤0.01%
30
735
– –
-21
736
– –
-10
737
– –
-1,100
738
– –
-1,050
739
– –
-426
740
– –
-3,400
741
– –
-2,300
742
$0 ﹤0.01%
3
743
$0 ﹤0.01%
8
744
– –
0
745
– –
-4,100
746
$0 ﹤0.01%
+30
747
– –
-200
748
$0 ﹤0.01%
10
749
– –
-1,038
750
$0 ﹤0.01%
100
-500
28 29
30
31 32