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
826
$1K ﹤0.01%
+9
827
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+51
828
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55
829
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28
830
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11
+3
831
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+50
832
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+45
833
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11
834
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835
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100
836
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30
837
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838
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42
839
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26
-47
840
$1K ﹤0.01%
+34
841
$1K ﹤0.01%
24
842
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843
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4
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844
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7
+1
845
$1K ﹤0.01%
+100
846
– –
0
847
$1K ﹤0.01%
+24
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
+84
850
$1K ﹤0.01%
+8
32 33
34
35 36