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
426
$30K ﹤0.01%
261
427
$29K ﹤0.01%
130
428
$29K ﹤0.01%
548
-267
429
$29K ﹤0.01%
82
430
$29K ﹤0.01%
+875
431
$29K ﹤0.01%
266
432
$29K ﹤0.01%
152
433
$28K ﹤0.01%
296
434
$28K ﹤0.01%
5,064
+1,010
435
$28K ﹤0.01%
194
+1
436
$28K ﹤0.01%
628
+6
437
$27K ﹤0.01%
+103
438
$27K ﹤0.01%
488
439
$27K ﹤0.01%
181
-49
440
$27K ﹤0.01%
491
+34
441
$27K ﹤0.01%
148
-552
442
$27K ﹤0.01%
3,343
+51
443
$26K ﹤0.01%
168
444
$26K ﹤0.01%
800
445
$26K ﹤0.01%
453
+1
446
$26K ﹤0.01%
865
+57
447
$26K ﹤0.01%
103
+10
448
$26K ﹤0.01%
426
+2
449
$26K ﹤0.01%
181
450
$26K ﹤0.01%
1,050
-500
16 17
18
19 20