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
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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%
+1
727
– –
-6,800
728
– –
0
729
– –
0
730
– –
0
731
– –
0
732
– –
-3,350
733
– –
0
734
– –
-1,000
735
$0 ﹤0.01%
24
736
$0 ﹤0.01%
30
737
– –
-2,100
738
$0 ﹤0.01%
143
739
– –
-1,750
740
– –
0
741
– –
0
742
– –
0
743
$0 ﹤0.01%
3
744
– –
0
745
– –
-17
746
$0 ﹤0.01%
30
747
– –
-21
748
– –
-10
749
– –
-1,100
750
– –
-1,050
28 29
30
31 32