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
126
$223K 0.05%
4,040
-968
127
$223K 0.05%
10,075
+200
128
$222K 0.05%
1,201
-116
129
$216K 0.05%
4,218
+1,954
130
$210K 0.05%
5,428
+3,155
131
$203K 0.05%
36,739
132
$203K 0.05%
17,587
-7,040
133
$201K 0.05%
2,479
+155
134
$200K 0.05%
2,853
+548
135
$200K 0.05%
913
+179
136
$190K 0.04%
5,498
+25
137
$189K 0.04%
1,428
+789
138
$189K 0.04%
18,067
139
$187K 0.04%
6,661
+190
140
$187K 0.04%
6,005
-179
141
$186K 0.04%
4,929
+20
142
$185K 0.04%
2,465
+1,465
143
$183K 0.04%
5,736
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144
$182K 0.04%
5,493
+3,193
145
$181K 0.04%
1,712
146
$169K 0.04%
676
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147
$167K 0.04%
625
-200
148
$167K 0.04%
+4,800
149
$165K 0.04%
918
150
$164K 0.04%
8,670
+150
4 5
6
7 8