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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.09%
11,264
+4,024
77
$625K 0.08%
10,555
+648
78
$609K 0.08%
4,648
+4
79
$596K 0.08%
13,780
-72
80
$581K 0.08%
14,518
+152
81
$580K 0.08%
19,984
+44
82
$565K 0.08%
4,805
-10
83
$560K 0.08%
3,342
+66
84
$533K 0.07%
691
-11
85
$531K 0.07%
10,717
+139
86
$506K 0.07%
863
+129
87
$494K 0.07%
17,717
+3,061
88
$467K 0.06%
2,386
+16
89
$448K 0.06%
1,965
+9
90
$446K 0.06%
3,778
-4
91
$445K 0.06%
+32,129
92
$438K 0.06%
5,895
+30
93
$437K 0.06%
4,831
-707
94
$436K 0.06%
1,214
-24
95
$433K 0.06%
4,764
+4
96
$432K 0.06%
8,087
-214
97
$424K 0.06%
1,278
98
$421K 0.06%
1,082
+25
99
$391K 0.05%
1,353
+3
100
$390K 0.05%
40,000
2 3
4
5 6