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
$611M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.57M
3
+$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$570K

Top Sells

1
+$5.42M
2
+$815K
3
+$632K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

Sector Composition

1 Technology 4.92%
2 Financials 4.5%
3 Consumer Discretionary 2.95%
4 Healthcare 2.37%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.02%
2,295
+1
227
$138K 0.02%
+950
228
$138K 0.02%
2,150
229
$138K 0.02%
+1,900
230
$136K 0.02%
589
231
$136K 0.02%
348
+15
232
$134K 0.02%
4,404
-91
233
$133K 0.02%
657
-399
234
$132K 0.02%
10,660
+3
235
$132K 0.02%
575
236
$132K 0.02%
+1,280
237
$131K 0.02%
95
238
$131K 0.02%
+1,807
239
$130K 0.02%
2,500
240
$129K 0.02%
2,457
+1,351
241
$128K 0.02%
1,879
-84
242
$127K 0.02%
1,584
243
$127K 0.02%
2,000
244
$127K 0.02%
425
245
$127K 0.02%
940
+700
246
$126K 0.02%
2,292
+57
247
$126K 0.02%
528
248
$126K 0.02%
394
+380
249
$126K 0.02%
2,675
250
$126K 0.02%
3,359
-965
8 9
10
11 12