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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
53
727
$2K ﹤0.01%
100
728
$2K ﹤0.01%
120
+4
729
$2K ﹤0.01%
+151
730
$2K ﹤0.01%
+31
731
$2K ﹤0.01%
+42
732
$2K ﹤0.01%
+80
733
$2K ﹤0.01%
58
+1
734
$2K ﹤0.01%
7
-498
735
$2K ﹤0.01%
361
736
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100
737
$2K ﹤0.01%
200
738
$2K ﹤0.01%
24
739
$2K ﹤0.01%
10
+6
740
$2K ﹤0.01%
105
+1
741
$2K ﹤0.01%
16
+1
742
$2K ﹤0.01%
+3
743
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57
+1
744
$2K ﹤0.01%
77
745
$2K ﹤0.01%
60
746
$2K ﹤0.01%
5
747
$2K ﹤0.01%
+15
748
$2K ﹤0.01%
101
749
$2K ﹤0.01%
24
750
$2K ﹤0.01%
72
28 29
30
31 32