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
926
– –
-800
927
$0 ﹤0.01%
3
928
$0 ﹤0.01%
6
929
– –
-191
930
– –
-11,400
931
– –
-800
932
– –
-1,800
933
$0 ﹤0.01%
30
934
– –
0
935
$0 ﹤0.01%
10
936
– –
0
937
$0 ﹤0.01%
11
938
– –
0
939
$0 ﹤0.01%
+90
940
$0 ﹤0.01%
+3
941
$0 ﹤0.01%
50
942
– –
-200
943
$0 ﹤0.01%
+100
944
– –
-2,000
945
$0 ﹤0.01%
17
+1
946
– –
-185
947
$0 ﹤0.01%
+4
948
– –
0
949
$0 ﹤0.01%
+2
950
– –
-2,125
35 36 37
38
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