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
201
$119K 0.03%
+4,400
202
$119K 0.03%
1,793
+13
203
$117K 0.03%
612
-19
204
$117K 0.03%
+1,900
205
$117K 0.03%
669
-6
206
$117K 0.03%
2,500
207
$116K 0.03%
662
+362
208
$114K 0.03%
3,350
209
$112K 0.03%
1,150
210
$111K 0.03%
1,444
+454
211
$111K 0.03%
+725
212
$111K 0.03%
+3,400
213
$110K 0.03%
1,130
-100
214
$110K 0.03%
1,200
-100
215
$109K 0.03%
72,915
+18,000
216
$107K 0.02%
+600
217
$106K 0.02%
2,500
+100
218
$105K 0.02%
1,200
219
$105K 0.02%
17,323
+156
220
$104K 0.02%
1,659
221
$104K 0.02%
11,500
222
$104K 0.02%
10,344
+4
223
$104K 0.02%
1,200
224
$102K 0.02%
2,450
225
$102K 0.02%
8,795
+8,591
7 8
9
10 11