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
$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
876
– –
-360
877
$0 ﹤0.01%
1
878
– –
-222
879
– –
0
880
$0 ﹤0.01%
+2
881
– –
-6,298
882
– –
-1,000
883
– –
0
884
$0 ﹤0.01%
7
885
$0 ﹤0.01%
8
886
– –
0
887
– –
-3,885
888
– –
-30
889
– –
0
890
$0 ﹤0.01%
4
891
$0 ﹤0.01%
3
+2
892
$0 ﹤0.01%
11
893
$0 ﹤0.01%
2
894
– –
-1,144
895
$0 ﹤0.01%
+15
896
– –
0
897
– –
0
898
– –
-5,000
899
– –
-1,790
900
– –
-1,228
34 35
36
37 38