FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

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
801
$1K ﹤0.01%
10
802
$1K ﹤0.01%
8
803
$1K ﹤0.01%
15
+5
804
$1K ﹤0.01%
10
-10
805
$1K ﹤0.01%
66
806
$1K ﹤0.01%
31
807
$1K ﹤0.01%
16
808
$1K ﹤0.01%
3
809
$1K ﹤0.01%
100
810
$1K ﹤0.01%
30
811
$1K ﹤0.01%
74
812
$1K ﹤0.01%
41
813
$1K ﹤0.01%
13
814
$1K ﹤0.01%
20
815
$1K ﹤0.01%
100
816
$1K ﹤0.01%
+25
817
$1K ﹤0.01%
25
818
– –
0
819
$0 ﹤0.01%
+40
820
$0 ﹤0.01%
4
821
$0 ﹤0.01%
+5
822
– –
-3,000
823
– –
-273
824
– –
0
825
$0 ﹤0.01%
10
31 32
33
34 35