FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.32M
2
+$3.59M
3
+$2.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Top Sells

1
+$5.59M
2
+$813K
3
+$647K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$353K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$320K

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
426
$30K ﹤0.01%
261
427
$29K ﹤0.01%
130
428
$29K ﹤0.01%
266
429
$29K ﹤0.01%
548
-267
430
$29K ﹤0.01%
82
431
$29K ﹤0.01%
+875
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%
436
+30
441
$27K ﹤0.01%
148
-552
442
$27K ﹤0.01%
3,343
+51
443
$26K ﹤0.01%
453
+1
444
$26K ﹤0.01%
865
+57
445
$26K ﹤0.01%
103
+10
446
$26K ﹤0.01%
426
+2
447
$26K ﹤0.01%
181
448
$26K ﹤0.01%
1,050
-500
449
$26K ﹤0.01%
168
450
$26K ﹤0.01%
800
16 17
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