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
776
$2K ﹤0.01%
181
777
$2K ﹤0.01%
19
778
$2K ﹤0.01%
300
779
$2K ﹤0.01%
84
-80
780
$2K ﹤0.01%
69
781
$2K ﹤0.01%
31
782
$2K ﹤0.01%
+25
783
$2K ﹤0.01%
100
784
$2K ﹤0.01%
+4
785
$2K ﹤0.01%
+18
786
$2K ﹤0.01%
164
+2
787
$2K ﹤0.01%
188
+185
788
$2K ﹤0.01%
+54
789
$2K ﹤0.01%
15
-21
790
$2K ﹤0.01%
+195
791
$2K ﹤0.01%
200
792
$1K ﹤0.01%
+36
793
$1K ﹤0.01%
7
794
$1K ﹤0.01%
+68
795
$1K ﹤0.01%
+8
796
$1K ﹤0.01%
2
797
$1K ﹤0.01%
+32
798
$1K ﹤0.01%
17
+2
799
$1K ﹤0.01%
+14
800
$1K ﹤0.01%
+6
30 31
32
33 34