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
151
$163K 0.04%
7,600
-800
152
$163K 0.04%
4,350
153
$162K 0.04%
2,150
154
$160K 0.04%
1,950
155
$160K 0.04%
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+13
156
$158K 0.04%
1,050
157
$157K 0.04%
815
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158
$155K 0.04%
303
159
$155K 0.04%
825
160
$155K 0.04%
2,856
161
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1,638
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162
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4,350
163
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600
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164
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1,650
165
$147K 0.03%
1,100
166
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1,629
+2
167
$144K 0.03%
2,358
-11
168
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169
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2,300
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170
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-70
171
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1,961
+1
172
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2,450
173
$138K 0.03%
2,816
+2
174
$137K 0.03%
2,150
175
$137K 0.03%
11,272
-179
5 6
7
8 9