FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
726
$3K ﹤0.01%
50
727
$3K ﹤0.01%
30
-25
728
$3K ﹤0.01%
132
729
$3K ﹤0.01%
250
730
$3K ﹤0.01%
218
731
$3K ﹤0.01%
27
732
$3K ﹤0.01%
50
733
$3K ﹤0.01%
5,100
734
$3K ﹤0.01%
15
735
$3K ﹤0.01%
83
-57
736
$3K ﹤0.01%
200
737
$3K ﹤0.01%
48
-203
738
$3K ﹤0.01%
144
-26
739
$2K ﹤0.01%
+4
740
$2K ﹤0.01%
+102
741
$2K ﹤0.01%
50
+20
742
$2K ﹤0.01%
31
743
$2K ﹤0.01%
160
744
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16
745
$2K ﹤0.01%
77
746
$2K ﹤0.01%
62
-60
747
$2K ﹤0.01%
111
-108
748
$2K ﹤0.01%
58
-58
749
$2K ﹤0.01%
+4
750
$2K ﹤0.01%
60
28 29
30
31 32