FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$1.87M
2
+$1.49M
3
+$1.04M
4
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
+$475K
5
BX icon
Blackstone
BX
+$461K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$1.07M
4
FTNT icon
Fortinet
FTNT
+$172K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$135K

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
1
$9.48M 7.51%
142,960
+1,448
2
$7.55M 5.98%
189,216
+7,913
3
$5.36M 4.25%
42,578
+803
4
$4.96M 3.94%
41,836
-1,185
5
$4.91M 3.89%
41,892
-12,940
6
$3.73M 2.96%
18,958
+326
7
$3.63M 2.88%
38,207
+2,351
8
$3.25M 2.58%
30,431
+1,615
9
$3.13M 2.48%
118,932
-4,356
10
$2.92M 2.31%
30,116
-453
11
$2.8M 2.22%
31,865
-12,753
12
$2.15M 1.7%
45,575
+1,825
13
$2.12M 1.68%
64,538
+14,955
14
$2.08M 1.65%
44,916
+2,338
15
$2.08M 1.65%
158,546
-5,968
16
$2.07M 1.64%
11,843
-211
17
$2.02M 1.6%
37,003
+35,263
18
$2M 1.59%
80,549
-1,491
19
$1.97M 1.56%
19,401
+327
20
$1.96M 1.56%
25,175
+776
21
$1.71M 1.36%
70,316
+63,827
22
$1.71M 1.36%
21,292
-160
23
$1.66M 1.32%
16,478
+75
24
$1.6M 1.27%
31,670
+1,142
25
$1.35M 1.07%
20,046
+16,973
1
2 3 4 5