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
101
$348K 0.08%
4,749
102
$346K 0.08%
5,887
+162
103
$328K 0.08%
+9,025
104
$326K 0.08%
2,778
105
$325K 0.08%
4,580
-760
106
$318K 0.07%
1,350
107
$315K 0.07%
33,090
108
$305K 0.07%
28,293
+88
109
$298K 0.07%
2,842
110
$296K 0.07%
8,034
+658
111
$282K 0.07%
1,094
-279
112
$279K 0.06%
4,603
-175
113
$261K 0.06%
27,480
114
$258K 0.06%
2,318
-874
115
$258K 0.06%
5,003
-6,748
116
$253K 0.06%
1,486
117
$253K 0.06%
6,445
+397
118
$253K 0.06%
5,020
+175
119
$251K 0.06%
3,042
+21
120
$247K 0.06%
3,428
+1
121
$240K 0.06%
6,762
-1,695
122
$236K 0.05%
3,800
123
$236K 0.05%
23,232
-16
124
$229K 0.05%
1,606
-53
125
$226K 0.05%
1,377
+1,027
3 4
5
6 7