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
351
$61K 0.01%
+14,992
352
$60K 0.01%
676
353
$60K 0.01%
+1,520
354
$60K 0.01%
827
355
$60K 0.01%
481
+25
356
$59K 0.01%
357
+2
357
$59K 0.01%
10,323
+36
358
$57K 0.01%
445
+12
359
$56K 0.01%
6,667
360
$56K 0.01%
380
361
$55K 0.01%
224
+55
362
$55K 0.01%
139
363
$55K 0.01%
924
364
$55K 0.01%
930
+5
365
$55K 0.01%
1,722
-2,994
366
$55K 0.01%
+1,429
367
$54K 0.01%
660
+1
368
$54K 0.01%
736
-2
369
$53K 0.01%
586
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$52K 0.01%
593
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371
$51K 0.01%
2,000
372
$51K 0.01%
457
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373
$50K 0.01%
5,158
-8,506
374
$49K 0.01%
496
+3
375
$49K 0.01%
465
+1
13 14
15
16 17