FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

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
51
$1.2M 0.2%
14,095
-265
52
$1.2M 0.2%
71,711
-3,581
53
$1.2M 0.2%
9,308
+12
54
$1.2M 0.2%
46,390
+562
55
$1.17M 0.19%
11,861
-227
56
$1.17M 0.19%
5,491
+6
57
$1.13M 0.18%
24,210
-60
58
$1.08M 0.18%
38,764
+15,864
59
$1.05M 0.17%
4,545
-41
60
$1.04M 0.17%
55,968
+56
61
$1.03M 0.17%
9,514
+22
62
$955K 0.16%
20,984
+1,011
63
$952K 0.16%
2,211
-46
64
$945K 0.15%
46,323
+1,813
65
$943K 0.15%
17,332
-330
66
$873K 0.14%
2,438
+7
67
$861K 0.14%
11,653
68
$817K 0.13%
28,750
-400
69
$783K 0.13%
5,289
-327
70
$755K 0.12%
18,410
-825
71
$753K 0.12%
31,309
+616
72
$742K 0.12%
7,287
+953
73
$734K 0.12%
5,751
+277
74
$728K 0.12%
18,604
-951
75
$727K 0.12%
17,974
-384
1 2
3
4 5