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

Top Buys

1
+$26.4M
2
+$25.5M
3
+$7.57M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.75M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.52M

Top Sells

1
+$26.9M
2
+$24.8M
3
+$18.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.76M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.49M

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
1076
– –
-8,000
1077
– –
-539
1078
– –
-36
1079
– –
-300
1080
– –
-254
1081
– –
-8
1082
– –
-31
1083
– –
-60
1084
– –
-1
1085
– –
-2
1086
– –
-1,100
1087
– –
0
1088
– –
0
1089
– –
-2,833
1090
– –
0
1091
– –
0
1092
– –
-400
1093
– –
-750
1094
– –
0
1095
– –
-160
1096
– –
0
1097
– –
-4,800
1098
– –
-12,000
1099
– –
-7
1100
– –
-222
42 43
44
45 46