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
1
$56.1M 13.01%
1,249,866
+3,895
2
$36.1M 8.38%
729,279
+729,216
3
$35.9M 8.33%
360,676
+356,044
4
$26.8M 6.22%
734,818
+24,471
5
$25M 5.8%
833,968
+343,196
6
$19.6M 4.55%
149,721
+1,323
7
$17.4M 4.03%
170,914
+26,426
8
$16.4M 3.8%
208,301
+7,399
9
$15.9M 3.68%
514,874
+12,752
10
$10.5M 2.44%
266,178
-660,712
11
$9.2M 2.13%
100,824
-1,244
12
$8.21M 1.9%
50,198
-1,393
13
$7.5M 1.74%
324,019
+273,826
14
$5.75M 1.33%
20,634
-471
15
$4.75M 1.1%
+47,430
16
$4.55M 1.05%
80,241
-837
17
$3.98M 0.92%
35,561
+1,383
18
$3.64M 0.84%
16,029
-667
19
$3.58M 0.83%
150,573
-933
20
$3.43M 0.8%
60,330
+3,655
21
$3.4M 0.79%
89,783
+89,352
22
$3M 0.7%
406,982
-1,189
23
$2.96M 0.68%
49,389
-305
24
$2.67M 0.62%
242,274
-6,296
25
$2.62M 0.61%
19,000
+80
1
2 3 4 5