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
26
$3.59M 0.59%
252,460
+7,021
27
$3.53M 0.58%
35,061
+4,284
28
$3.29M 0.54%
214,249
+1,621
29
$3.02M 0.49%
18,400
+80
30
$2.69M 0.44%
9,873
-4
31
$2.69M 0.44%
53,668
-15
32
$2.54M 0.41%
36,121
-538
33
$2.49M 0.41%
8,833
+113
34
$2.44M 0.4%
74,528
+3,254
35
$2.42M 0.39%
99,028
+6,976
36
$2.32M 0.38%
43,579
+1,136
37
$2.3M 0.38%
35,845
-332
38
$1.9M 0.31%
32,251
+458
39
$1.76M 0.29%
9,165
-67
40
$1.61M 0.26%
9,944
-107
41
$1.55M 0.25%
6,998
-85
42
$1.5M 0.24%
15,832
+4,600
43
$1.49M 0.24%
4,760
-5
44
$1.48M 0.24%
5,969
-109
45
$1.45M 0.24%
8,617
-174
46
$1.45M 0.24%
9,860
+3
47
$1.44M 0.24%
83,436
+342
48
$1.44M 0.24%
3,809
-24
49
$1.42M 0.23%
10,655
-188
50
$1.24M 0.2%
7,558
-549
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2
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