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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.5M
3
+$5.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.24M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.21M

Top Sells

1
+$1.59M
2
+$1.03M
3
+$533K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$513K
5
CAT icon
Caterpillar
CAT
+$485K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
449
-149
777
– –
0
778
$0 ﹤0.01%
3,388
779
– –
0
780
$0 ﹤0.01%
1,100
781
– –
-1,121
782
– –
0
783
– –
0
784
$0 ﹤0.01%
24
785
$0 ﹤0.01%
204
786
– –
-1,520
787
$0 ﹤0.01%
7,700
788
– –
0
789
$0 ﹤0.01%
1
790
$0 ﹤0.01%
2
791
$0 ﹤0.01%
10
792
– –
0
793
$0 ﹤0.01%
290
794
– –
-470
795
$0 ﹤0.01%
54
-304
796
– –
-15
797
$0 ﹤0.01%
+2
798
– –
-450
799
– –
-2,593
800
$0 ﹤0.01%
4
29 30 31
32
33