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
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

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
$0 ﹤0.01%
10
752
– –
-1,038
753
$0 ﹤0.01%
100
-500
754
– –
0
755
– –
-105
756
– –
0
757
– –
0
758
$0 ﹤0.01%
4
759
– –
-1,600
760
– –
-3,200
761
– –
-221
762
$0 ﹤0.01%
5
763
– –
-280
764
– –
-803
765
– –
-660
766
$0 ﹤0.01%
19
+10
767
– –
0
768
$0 ﹤0.01%
17
+1
769
– –
-800
770
$0 ﹤0.01%
+40
771
– –
-2
772
$0 ﹤0.01%
5
773
$0 ﹤0.01%
8
774
– –
-34
775
– –
-10
29 30
31
32 33