FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.55M
3
+$1.14M
4
BX icon
Blackstone
BX
+$491K
5
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$479K

Top Sells

1
+$1.52M
2
+$1.19M
3
+$1.12M
4
FTNT icon
Fortinet
FTNT
+$244K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$141K

Sector Composition

1 Financials 9.96%
2 Industrials 6.6%
3 Technology 6.36%
4 Healthcare 4.41%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.04%
849
+238
177
$52K 0.04%
577
+201
178
$52K 0.04%
1,080
179
$52K 0.04%
1,221
180
$52K 0.04%
1,262
+4
181
$51K 0.04%
515
182
$50K 0.04%
1,052
+6
183
$50K 0.04%
1,031
184
$50K 0.04%
609
+100
185
$49K 0.04%
791
186
$49K 0.04%
835
187
$48K 0.04%
1,197
188
$48K 0.04%
600
189
$47K 0.04%
663
+1
190
$46K 0.04%
5,484
191
$46K 0.04%
2,500
192
$44K 0.03%
849
+249
193
$44K 0.03%
4,550
-1,300
194
$43K 0.03%
501
+150
195
$43K 0.03%
577
196
$43K 0.03%
3,147
+43
197
$43K 0.03%
1,040
+635
198
$42K 0.03%
2,600
-400
199
$42K 0.03%
1,087
200
$42K 0.03%
1,715
+1,257
6 7
8
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