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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

Sector Composition

1 Technology 4.68%
2 Financials 4.3%
3 Healthcare 2.78%
4 Consumer Discretionary 2.77%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
+118
752
$2K ﹤0.01%
+300
753
$2K ﹤0.01%
+14
754
$2K ﹤0.01%
38
755
$2K ﹤0.01%
120
756
$2K ﹤0.01%
69
757
$2K ﹤0.01%
10
758
$2K ﹤0.01%
126
759
$2K ﹤0.01%
50
760
$2K ﹤0.01%
14
761
$2K ﹤0.01%
132
762
$2K ﹤0.01%
200
763
$2K ﹤0.01%
33
764
– –
0
765
$1K ﹤0.01%
41
766
$1K ﹤0.01%
8
767
$1K ﹤0.01%
6
768
$1K ﹤0.01%
29
769
$1K ﹤0.01%
17
770
$1K ﹤0.01%
+50
771
$1K ﹤0.01%
54
772
$1K ﹤0.01%
11
773
$1K ﹤0.01%
47
774
$1K ﹤0.01%
60
775
$1K ﹤0.01%
12
29 30
31
32 33