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
$741M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.43M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M

Top Sells

1
+$9.8M
2
+$4.04M
3
+$3.83M
4
NDAQ icon
Nasdaq
NDAQ
+$3.55M
5
WAB icon
Wabtec
WAB
+$3.55M

Sector Composition

1 Technology 6.1%
2 Financials 4.09%
3 Communication Services 2.85%
4 Consumer Discretionary 2.34%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-785
177
– –
-10,059
178
– –
-135
179
– –
-479
180
– –
-444
181
– –
-1,308
182
– –
-10,093
183
– –
-437
184
– –
-497
185
– –
-15,500
186
– –
-403
187
– –
-2,200
188
– –
0
189
– –
-464
190
– –
-1,300
191
– –
0
192
– –
-500
193
– –
-462
194
– –
-3,842
195
– –
-485
196
– –
-502
197
– –
-498
198
– –
0
199
– –
-976
200
– –
-436
6 7
8
9 10