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
$423M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$7.28M
3
+$4.6M
4
VDE icon
Vanguard Energy ETF
VDE
+$4.11M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.91M

Top Sells

1
+$33.2M
2
+$5.72M
3
+$3.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
T icon
AT&T
T
+$1.06M

Sector Composition

1 Financials 5.63%
2 Technology 4.53%
3 Healthcare 2.51%
4 Industrials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-1,000
752
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0
753
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-500
754
– –
-15
755
$0 ﹤0.01%
5
756
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-25
757
$0 ﹤0.01%
192
758
$0 ﹤0.01%
449
759
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-494
760
– –
-53
761
– –
-3,388
762
– –
-2
763
$0 ﹤0.01%
+10
764
– –
-2
765
– –
-707
766
– –
0
767
$0 ﹤0.01%
203
-1
768
– –
-7,700
769
– –
-143
770
– –
-600
771
$0 ﹤0.01%
288
772
– –
-1
773
$0 ﹤0.01%
600
+310
774
$0 ﹤0.01%
54
775
$0 ﹤0.01%
4
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