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
676
$5K ﹤0.01%
58
677
$5K ﹤0.01%
40
678
$5K ﹤0.01%
337
679
$5K ﹤0.01%
+160
680
$5K ﹤0.01%
275
681
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326
682
$5K ﹤0.01%
513
683
$5K ﹤0.01%
102
+1
684
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500
-500
685
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233
+5
686
$4K ﹤0.01%
137
687
$4K ﹤0.01%
36
+1
688
$4K ﹤0.01%
170
689
$4K ﹤0.01%
14
690
$4K ﹤0.01%
113
-99
691
$4K ﹤0.01%
46
692
$4K ﹤0.01%
37
693
$4K ﹤0.01%
1
694
$4K ﹤0.01%
140
-560
695
$4K ﹤0.01%
190
696
$4K ﹤0.01%
700
697
$4K ﹤0.01%
81
698
$4K ﹤0.01%
+74
699
$4K ﹤0.01%
1,026
+24
700
$4K ﹤0.01%
350
26 27
28
29 30