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
451
$25K ﹤0.01%
103
452
$25K ﹤0.01%
130
+7
453
$25K ﹤0.01%
795
-514
454
$25K ﹤0.01%
451
+2
455
$24K ﹤0.01%
+300
456
$24K ﹤0.01%
505
-362
457
$24K ﹤0.01%
298
458
$24K ﹤0.01%
1,762
+38
459
$23K ﹤0.01%
428
+2
460
$23K ﹤0.01%
285
+1
461
$23K ﹤0.01%
264
462
$23K ﹤0.01%
70
463
$23K ﹤0.01%
579
464
$23K ﹤0.01%
58
465
$23K ﹤0.01%
231
+38
466
$22K ﹤0.01%
400
467
$22K ﹤0.01%
371
468
$22K ﹤0.01%
1,507
469
$22K ﹤0.01%
800
470
$22K ﹤0.01%
1,500
471
$22K ﹤0.01%
145
+1
472
$22K ﹤0.01%
279
+2
473
$22K ﹤0.01%
516
+6
474
$22K ﹤0.01%
279
475
$22K ﹤0.01%
429
+2
17 18
19
20 21