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
$460M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Value ETF
VTV
+$1.08M

Top Sells

1
+$1.13M
2
+$1.11M
3
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

1 Technology 5.3%
2 Financials 3.74%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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0
802
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-1,900
803
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804
$0 ﹤0.01%
54
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805
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806
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807
$0 ﹤0.01%
4
808
$0 ﹤0.01%
50
-250
809
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-330
810
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-50
811
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812
$0 ﹤0.01%
5
813
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-600
814
$0 ﹤0.01%
+14
815
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816
$0 ﹤0.01%
7
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817
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8
818
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11
819
– –
-47
820
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0
821
– –
-300
822
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0
823
$0 ﹤0.01%
4
824
– –
0
825
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0
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