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
$183M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.87M
3
+$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.61M

Top Sells

1
+$7.02M
2
+$6.91M
3
+$2.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.49M

Sector Composition

1 Financials 8.4%
2 Industrials 5.47%
3 Technology 5.23%
4 Healthcare 4.87%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.04%
+1,500
152
$81K 0.04%
707
+309
153
$79K 0.04%
2,684
-384
154
$77K 0.04%
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-298
155
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6,000
-5,602
156
$77K 0.04%
22,500
157
$76K 0.04%
1,344
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158
$75K 0.04%
700
159
$73K 0.04%
1,155
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160
$73K 0.04%
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-36
161
$73K 0.04%
1,007
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162
$72K 0.04%
1,310
+1,250
163
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1,138
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164
$71K 0.04%
4,665
-675
165
$70K 0.04%
1,727
+373
166
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525
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167
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168
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169
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170
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6,973
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171
$68K 0.04%
2,272
172
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631
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173
$64K 0.04%
963
174
$64K 0.04%
21,300
-2,510
175
$62K 0.03%
600
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7
8 9