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
$491M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$7.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M

Top Sells

1
+$26.8M
2
+$23.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.8M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.43M

Sector Composition

1 Technology 4.56%
2 Financials 4%
3 Healthcare 2.56%
4 Consumer Discretionary 1.98%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$97 ﹤0.01%
4
1002
$89 ﹤0.01%
16
1003
$87 ﹤0.01%
2
1004
– –
0
1005
$82 ﹤0.01%
5
1006
$80 ﹤0.01%
10
1007
$78 ﹤0.01%
5
1008
$76 ﹤0.01%
1
-3
1009
$75 ﹤0.01%
1,000
1010
$74 ﹤0.01%
4
1011
$74 ﹤0.01%
10
1012
$74 ﹤0.01%
50
1013
$71 ﹤0.01%
3
1014
$67 ﹤0.01%
15
1015
$61 ﹤0.01%
7
1016
$57 ﹤0.01%
7
1017
$56 ﹤0.01%
5
1018
$47 ﹤0.01%
9
1019
$39 ﹤0.01%
2
1020
$38 ﹤0.01%
65
1021
$38 ﹤0.01%
1
1022
$37 ﹤0.01%
15
-400
1023
$32 ﹤0.01%
7
1024
$26 ﹤0.01%
30
1025
$23 ﹤0.01%
3
39 40
41
42 43