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
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.47M
3
+$4.14M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.69M
5
VTV icon
Vanguard Value ETF
VTV
+$3.04M

Top Sells

1
+$928K
2
+$856K
3
+$742K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$632K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$594K

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
826
$0 ﹤0.01%
7
827
$0 ﹤0.01%
2
828
$0 ﹤0.01%
21
-12
829
$0 ﹤0.01%
+1
830
– –
-2
831
$0 ﹤0.01%
143
832
$0 ﹤0.01%
8
833
$0 ﹤0.01%
11
834
– –
-7,335
835
– –
-26
836
– –
-800
837
– –
0
838
– –
0
839
$0 ﹤0.01%
3
840
$0 ﹤0.01%
6
841
$0 ﹤0.01%
288
842
– –
-1,500
843
– –
-8
844
– –
-31,420
845
– –
-191
846
– –
-11,400
847
– –
-800
848
– –
-1,800
849
$0 ﹤0.01%
3
850
$0 ﹤0.01%
8
32 33
34
35 36