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
$374M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.58M
3
+$5.39M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.27M

Top Sells

1
+$1.68M
2
+$1.09M
3
+$538K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$518K
5
CAT icon
Caterpillar
CAT
+$500K

Sector Composition

1 Financials 6.35%
2 Technology 4.5%
3 Healthcare 3.16%
4 Industrials 2.73%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.03%
825
-1,535
202
$129K 0.03%
743
+219
203
$129K 0.03%
600
204
$128K 0.03%
4,428
-364
205
$128K 0.03%
+1,000
206
$127K 0.03%
2,314
+2
207
$127K 0.03%
+1,475
208
$127K 0.03%
+1,425
209
$126K 0.03%
1,206
+1,200
210
$126K 0.03%
4,000
211
$126K 0.03%
2,955
212
$125K 0.03%
30,560
-1,400
213
$125K 0.03%
1,425
+851
214
$124K 0.03%
3,440
215
$122K 0.03%
1,750
216
$119K 0.03%
758
+1
217
$118K 0.03%
1,756
-2,258
218
$118K 0.03%
568
-24
219
$115K 0.03%
5,300
+1,800
220
$115K 0.03%
5,884
221
$114K 0.03%
1,562
-123
222
$113K 0.03%
+1,100
223
$112K 0.03%
1,479
-10
224
$112K 0.03%
4,000
225
$112K 0.03%
932
-189
7 8
9
10 11