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
651
$6K ﹤0.01%
320
+3
652
$6K ﹤0.01%
+101
653
$6K ﹤0.01%
150
-1,050
654
$6K ﹤0.01%
587
+8
655
$5K ﹤0.01%
+160
656
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275
657
$5K ﹤0.01%
500
-500
658
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233
+5
659
$5K ﹤0.01%
89
+1
660
$5K ﹤0.01%
326
661
$5K ﹤0.01%
513
662
$5K ﹤0.01%
102
+1
663
$5K ﹤0.01%
400
664
$5K ﹤0.01%
247
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
+200
667
$5K ﹤0.01%
443
668
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406
669
$5K ﹤0.01%
38
670
$5K ﹤0.01%
170
671
$5K ﹤0.01%
100
672
$5K ﹤0.01%
50
673
$5K ﹤0.01%
+100
674
$5K ﹤0.01%
62
675
$5K ﹤0.01%
68
25 26
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