FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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 4.01%
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
1101
– –
-17
1102
– –
-100
1103
– –
0
1104
– –
-14
1105
– –
-30
1106
– –
-1,300
1107
– –
-15
1108
– –
-38
1109
– –
-25,900
1110
– –
0
1111
– –
-20
1112
– –
-125
1113
– –
-8,000
1114
– –
-539
1115
– –
-300
1116
– –
-254
1117
– –
-8
1118
– –
-1,482
1119
– –
0
1120
– –
-9
1121
– –
-255
1122
– –
-18,000
1123
– –
-90
1124
– –
-105
1125
– –
-1,038
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