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

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

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%
53
730
$2K ﹤0.01%
100
731
$2K ﹤0.01%
120
+4
732
$2K ﹤0.01%
60
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
5
735
$2K ﹤0.01%
+15
736
$2K ﹤0.01%
101
737
$2K ﹤0.01%
24
738
$2K ﹤0.01%
72
739
$2K ﹤0.01%
106
+1
740
$2K ﹤0.01%
181
741
$2K ﹤0.01%
+118
742
$2K ﹤0.01%
+300
743
$2K ﹤0.01%
+14
744
$2K ﹤0.01%
38
745
$2K ﹤0.01%
120
746
$2K ﹤0.01%
69
747
$2K ﹤0.01%
10
748
$2K ﹤0.01%
+151
749
$2K ﹤0.01%
+31
750
$2K ﹤0.01%
+42
28 29
30
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