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

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

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
– –
-568
752
$0 ﹤0.01%
4
753
$0 ﹤0.01%
12
754
– –
-3,600
755
$0 ﹤0.01%
12
-14
756
$0 ﹤0.01%
1,115
757
$0 ﹤0.01%
3
758
$0 ﹤0.01%
2,610
759
– –
-20
760
$0 ﹤0.01%
5
761
– –
-23,796
762
$0 ﹤0.01%
30
-8
763
– –
-102
764
$0 ﹤0.01%
310
765
– –
-72
766
$0 ﹤0.01%
20
767
$0 ﹤0.01%
1
27 28 29 30
31