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
501
$18K ﹤0.01%
78
-70
502
$18K ﹤0.01%
360
+4
503
$18K ﹤0.01%
337
+10
504
$18K ﹤0.01%
1,150
+500
505
$18K ﹤0.01%
+100
506
$17K ﹤0.01%
10
+2
507
$17K ﹤0.01%
434
+4
508
$17K ﹤0.01%
872
-64
509
$17K ﹤0.01%
33
510
$16K ﹤0.01%
+1,008
511
$16K ﹤0.01%
450
-2,500
512
$16K ﹤0.01%
120
513
$16K ﹤0.01%
543
+8
514
$16K ﹤0.01%
254
+2
515
$16K ﹤0.01%
144
516
$16K ﹤0.01%
1,580
517
$16K ﹤0.01%
287
518
$16K ﹤0.01%
216
-102
519
$16K ﹤0.01%
4,241
520
$16K ﹤0.01%
165
521
$16K ﹤0.01%
1,164
+12
522
$15K ﹤0.01%
217
+1
523
$15K ﹤0.01%
150
524
$15K ﹤0.01%
361
-78
525
$15K ﹤0.01%
1,074
-89
19 20
21
22 23