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
251
$125K 0.02%
1,461
+11
252
$125K 0.02%
2,500
253
$123K 0.02%
2,100
254
$123K 0.02%
505
-425
255
$123K 0.02%
2,039
+1,560
256
$122K 0.02%
+2,000
257
$121K 0.02%
2,175
258
$120K 0.02%
4,722
+22
259
$119K 0.02%
3,000
260
$119K 0.02%
2,600
261
$119K 0.02%
2,036
+2,025
262
$118K 0.02%
300
+1
263
$116K 0.02%
3,373
+67
264
$112K 0.02%
2,366
+5
265
$112K 0.02%
2,637
-120
266
$112K 0.02%
1,606
+23
267
$112K 0.02%
708
-43
268
$112K 0.02%
375
269
$111K 0.02%
2,185
270
$110K 0.02%
11,481
-7,294
271
$110K 0.02%
1,899
-2,621
272
$110K 0.02%
12,296
-2,800
273
$109K 0.02%
7,316
+62
274
$109K 0.02%
10,000
275
$108K 0.02%
494
+19
9 10
11
12 13