FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
0
727
– –
-4,000
728
– –
0
729
$0 ﹤0.01%
3
730
$0 ﹤0.01%
6
731
$0 ﹤0.01%
52
+1
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
3
734
– –
0
735
– –
-44
736
– –
-17
737
$0 ﹤0.01%
30
738
– –
-21
739
– –
-10
740
– –
-1,100
741
– –
-1,050
742
– –
-426
743
– –
-3,400
744
– –
-2,300
745
$0 ﹤0.01%
3
746
$0 ﹤0.01%
8
747
– –
0
748
– –
-4,100
749
$0 ﹤0.01%
+30
750
– –
-200
28 29
30
31 32