FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
+3
727
$2K ﹤0.01%
57
+1
728
$2K ﹤0.01%
77
729
$2K ﹤0.01%
100
730
$2K ﹤0.01%
120
+4
731
$2K ﹤0.01%
60
732
$2K ﹤0.01%
5
733
$2K ﹤0.01%
+15
734
$2K ﹤0.01%
101
735
$2K ﹤0.01%
24
736
$2K ﹤0.01%
72
737
$2K ﹤0.01%
+118
738
$2K ﹤0.01%
+300
739
$2K ﹤0.01%
+14
740
$2K ﹤0.01%
38
741
$2K ﹤0.01%
120
742
$2K ﹤0.01%
69
743
$2K ﹤0.01%
10
744
$2K ﹤0.01%
+31
745
$2K ﹤0.01%
+42
746
$2K ﹤0.01%
+80
747
$2K ﹤0.01%
58
+1
748
$2K ﹤0.01%
126
749
$2K ﹤0.01%
50
750
$2K ﹤0.01%
14
28 29
30
31 32