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
401
$40K 0.01%
94
402
$39K 0.01%
186
403
$38K 0.01%
119
404
$38K 0.01%
+100
405
$37K 0.01%
757
406
$37K 0.01%
+1,000
407
$37K 0.01%
468
408
$37K 0.01%
201
409
$36K 0.01%
200
410
$35K 0.01%
337
411
$35K 0.01%
215
412
$35K 0.01%
685
413
$35K 0.01%
+1,060
414
$35K 0.01%
1,300
415
$35K 0.01%
2,381
416
$35K 0.01%
1,743
-132
417
$34K 0.01%
439
-28
418
$34K 0.01%
862
+8
419
$33K 0.01%
900
420
$33K 0.01%
156
+4
421
$33K 0.01%
54
422
$32K 0.01%
2,474
+38
423
$31K 0.01%
595
424
$31K 0.01%
213
425
$31K 0.01%
333
15 16
17
18 19