FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$34.9M
3
+$10.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.22M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.68M

Top Sells

1
+$29.6M
2
+$24.5M
3
+$8.49M
4
VFH icon
Vanguard Financials ETF
VFH
+$5.98M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.98M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.99%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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0
752
– –
-5,825
753
$0 ﹤0.01%
4
754
$0 ﹤0.01%
100
755
$0 ﹤0.01%
+50
756
$0 ﹤0.01%
7
757
$0 ﹤0.01%
14
758
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-254
759
$0 ﹤0.01%
2
760
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0
761
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0
762
– –
-3,350
763
– –
-2,100
764
$0 ﹤0.01%
143
765
– –
-1,750
766
– –
0
767
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0
768
– –
0
769
– –
-4,000
770
$0 ﹤0.01%
3
771
$0 ﹤0.01%
6
772
$0 ﹤0.01%
52
+1
773
$0 ﹤0.01%
3
774
$0 ﹤0.01%
3
775
– –
0
29 30
31
32 33