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