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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.96M
3
+$4.32M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.22M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.71M

Top Sells

1
+$7.54M
2
+$7.33M
3
+$2.75M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$0 ﹤0.01%
12
-14
752
– –
-300
753
– –
-151
754
– –
-33
755
$0 ﹤0.01%
1,115
756
$0 ﹤0.01%
3
757
$0 ﹤0.01%
2,610
758
– –
-20
759
$0 ﹤0.01%
18
760
$0 ﹤0.01%
2
761
$0 ﹤0.01%
100
762
– –
0
763
$0 ﹤0.01%
24
764
– –
-750
765
$0 ﹤0.01%
+5,000
766
$0 ﹤0.01%
112
767
$0 ﹤0.01%
35
27 28 29 30
31