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
676
$5K ﹤0.01%
246
+4
677
$5K ﹤0.01%
101
+1
678
$5K ﹤0.01%
168
679
$5K ﹤0.01%
115
+1
680
$5K ﹤0.01%
28
+1
681
$5K ﹤0.01%
206
682
$5K ﹤0.01%
288
683
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58
684
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40
685
$5K ﹤0.01%
337
686
$4K ﹤0.01%
35
687
$4K ﹤0.01%
113
-99
688
$4K ﹤0.01%
46
689
$4K ﹤0.01%
37
690
$4K ﹤0.01%
190
691
$4K ﹤0.01%
700
692
$4K ﹤0.01%
81
693
$4K ﹤0.01%
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694
$4K ﹤0.01%
455
+7
695
$4K ﹤0.01%
207
696
$4K ﹤0.01%
137
697
$4K ﹤0.01%
36
+1
698
$4K ﹤0.01%
170
699
$4K ﹤0.01%
14
700
$4K ﹤0.01%
1
26 27
28
29 30