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
276
$108K 0.02%
190
+4
277
$107K 0.02%
936
+4
278
$107K 0.02%
2,600
279
$106K 0.02%
554
280
$105K 0.02%
2,717
281
$105K 0.02%
7,402
+600
282
$105K 0.02%
1,996
+3
283
$105K 0.02%
7,935
+375
284
$105K 0.02%
4,476
-315
285
$105K 0.02%
7,772
-8,844
286
$104K 0.02%
5,092
+2,445
287
$103K 0.02%
389
+2
288
$103K 0.02%
+4,725
289
$103K 0.02%
1,414
+12
290
$102K 0.02%
2,864
+7
291
$101K 0.02%
3,693
292
$101K 0.02%
2,450
+400
293
$100K 0.02%
1,895
-25
294
$99K 0.02%
338
+320
295
$98K 0.02%
+2,100
296
$96K 0.02%
2,544
+1,800
297
$94K 0.02%
486
298
$93K 0.02%
788
-100
299
$92K 0.02%
618
300
$91K 0.01%
1,304
10 11
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