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
576
$10K ﹤0.01%
750
577
$10K ﹤0.01%
268
+26
578
$10K ﹤0.01%
38
+1
579
$10K ﹤0.01%
214
580
$9K ﹤0.01%
+120
581
$9K ﹤0.01%
833
582
$9K ﹤0.01%
225
583
$9K ﹤0.01%
+250
584
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168
585
$9K ﹤0.01%
80
-20
586
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72
+1
587
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225
588
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582
+11
589
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512
-20
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214
+1
591
$8K ﹤0.01%
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592
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22
594
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38
595
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830
+12
596
$8K ﹤0.01%
1,000
597
$8K ﹤0.01%
+300
598
$8K ﹤0.01%
146
+1
599
$8K ﹤0.01%
55
600
$8K ﹤0.01%
102
22 23
24
25 26