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
776
$2K ﹤0.01%
+85
777
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778
$2K ﹤0.01%
14
-486
779
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+14
780
– –
0
781
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74
782
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15
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783
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7
784
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800
785
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100
786
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100
787
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+195
788
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789
$2K ﹤0.01%
100
790
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100
791
$2K ﹤0.01%
+4
792
$1K ﹤0.01%
29
793
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6
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794
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795
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7
796
$1K ﹤0.01%
+68
797
$1K ﹤0.01%
+8
798
$1K ﹤0.01%
2
799
$1K ﹤0.01%
+32
800
$1K ﹤0.01%
34
30 31
32
33 34