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
301
$90K 0.01%
604
302
$89K 0.01%
5,600
-22
303
$88K 0.01%
11,500
+1,500
304
$88K 0.01%
516
-15
305
$88K 0.01%
1,567
+74
306
$87K 0.01%
600
307
$86K 0.01%
1,000
308
$85K 0.01%
200
309
$85K 0.01%
246
+1
310
$84K 0.01%
2,849
+8
311
$84K 0.01%
+2,800
312
$84K 0.01%
1,399
+2
313
$83K 0.01%
655
314
$83K 0.01%
4,524
315
$82K 0.01%
22,500
316
$82K 0.01%
511
-70
317
$81K 0.01%
991
+467
318
$80K 0.01%
1,794
+10
319
$79K 0.01%
363
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320
$78K 0.01%
1,075
+10
321
$77K 0.01%
936
322
$76K 0.01%
879
+10
323
$75K 0.01%
+3,251
324
$75K 0.01%
920
+5
325
$74K 0.01%
2,204
-88
11 12
13
14 15