FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
Financial Select Sector SPDR Fund
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

Sector Composition

1 Technology 4.92%
2 Financials 4.5%
3 Consumer Discretionary 2.95%
4 Healthcare 2.37%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
22
627
$7K ﹤0.01%
150
628
$7K ﹤0.01%
40
629
$7K ﹤0.01%
4
630
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36
+10
631
$7K ﹤0.01%
50
632
$7K ﹤0.01%
614
633
$7K ﹤0.01%
38
634
$7K ﹤0.01%
305
635
$6K ﹤0.01%
587
+8
636
$6K ﹤0.01%
150
-1,050
637
$6K ﹤0.01%
+101
638
$6K ﹤0.01%
101
639
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320
+3
640
$6K ﹤0.01%
106
-8
641
$6K ﹤0.01%
320
642
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58
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644
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30
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646
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139
+14
647
$6K ﹤0.01%
200
648
$6K ﹤0.01%
37
649
$6K ﹤0.01%
106
650
$6K ﹤0.01%
104
-143
24 25
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