FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
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 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
30
802
$0 ﹤0.01%
74
803
– –
0
804
– –
-600
805
$0 ﹤0.01%
1
806
$0 ﹤0.01%
30
807
– –
0
808
– –
-5,825
809
$0 ﹤0.01%
4
810
$0 ﹤0.01%
100
811
– –
0
812
$0 ﹤0.01%
5
813
$0 ﹤0.01%
+500
814
$0 ﹤0.01%
675
815
– –
-8,107
816
– –
-19
817
– –
-2,040
818
– –
-156
819
– –
-600
820
– –
-192
821
– –
-449
822
$0 ﹤0.01%
10
823
– –
0
824
– –
-5,914
825
– –
0
30 31 32
33
34