FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$35.5M
3
+$10.3M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.75M

Top Sells

1
+$30.1M
2
+$26.2M
3
+$8.59M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.15M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.03M

Sector Composition

1 Technology 5.02%
2 Financials 4.07%
3 Healthcare 2.49%
4 Communication Services 1.96%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.12%
8,511
+8,427
77
$512K 0.12%
19,820
78
$506K 0.12%
35,838
-520
79
$497K 0.12%
2,457
-101
80
$497K 0.12%
9,988
81
$464K 0.11%
7,732
-1,288
82
$439K 0.1%
13,347
+119
83
$436K 0.1%
7,569
+11
84
$425K 0.1%
14,657
-1,038,663
85
$417K 0.1%
12,475
-8,035
86
$415K 0.1%
20,830
87
$415K 0.1%
6,852
-29
88
$412K 0.1%
2,249
+112
89
$400K 0.09%
4,076
+2,487
90
$397K 0.09%
9,475
-4,075
91
$393K 0.09%
17,199
-1,836
92
$386K 0.09%
6,420
-58
93
$386K 0.09%
3,264
94
$378K 0.09%
30,630
+638
95
$368K 0.09%
12,444
-119
96
$367K 0.09%
807
97
$366K 0.08%
6,958
+61
98
$357K 0.08%
2,110
+13
99
$354K 0.08%
2,753
-129
100
$348K 0.08%
4,920
+480
2 3
4
5 6