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
701
$4K ﹤0.01%
140
-560
702
$4K ﹤0.01%
+74
703
$4K ﹤0.01%
1,026
+24
704
$4K ﹤0.01%
350
705
$4K ﹤0.01%
35
706
$4K ﹤0.01%
150
707
$4K ﹤0.01%
100
708
$4K ﹤0.01%
66
709
$3K ﹤0.01%
15
710
$3K ﹤0.01%
83
-57
711
$3K ﹤0.01%
200
712
$3K ﹤0.01%
4
713
$3K ﹤0.01%
5
714
$3K ﹤0.01%
48
-203
715
$3K ﹤0.01%
26
-40
716
$3K ﹤0.01%
18
717
$3K ﹤0.01%
144
-26
718
$3K ﹤0.01%
174
-150
719
$3K ﹤0.01%
83
720
$3K ﹤0.01%
43
721
$3K ﹤0.01%
106
+1
722
$3K ﹤0.01%
+100
723
$3K ﹤0.01%
50
+1
724
$3K ﹤0.01%
93
+77
725
$3K ﹤0.01%
22
27 28
29
30 31