FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

Sector Composition

1 Technology 4.89%
2 Financials 4.54%
3 Consumer Discretionary 2.95%
4 Healthcare 2.48%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$74K 0.01%
1,482
327
$74K 0.01%
2,204
-88
328
$73K 0.01%
+1,300
329
$73K 0.01%
+350
330
$73K 0.01%
+1,800
331
$73K 0.01%
580
+553
332
$71K 0.01%
299
+122
333
$70K 0.01%
+1,100
334
$70K 0.01%
3,252
+8
335
$70K 0.01%
+1,400
336
$69K 0.01%
+1,600
337
$69K 0.01%
1,200
-270
338
$68K 0.01%
1,231
339
$68K 0.01%
+1,400
340
$68K 0.01%
544
341
$66K 0.01%
+1,000
342
$66K 0.01%
1,201
343
$65K 0.01%
1,064
+620
344
$64K 0.01%
81
+1
345
$64K 0.01%
310
+1
346
$64K 0.01%
632
+2
347
$64K 0.01%
4,378
-18
348
$63K 0.01%
+700
349
$62K 0.01%
1,700
-3,005
350
$62K 0.01%
122
+5
12 13
14
15 16