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
$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
776
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777
$0 ﹤0.01%
100
778
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30
779
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74
780
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0
781
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-600
782
$0 ﹤0.01%
30
783
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0
784
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-5,825
785
$0 ﹤0.01%
4
786
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100
787
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0
788
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5
789
$0 ﹤0.01%
+500
790
– –
-8,107
791
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-19
792
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-2,040
793
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-156
794
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-600
795
– –
-192
796
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-449
797
$0 ﹤0.01%
10
798
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0
799
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-5,914
800
– –
0
30 31
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