FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
Financial Select Sector SPDR Fund
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

Sector Composition

1 Technology 4.92%
2 Financials 4.5%
3 Consumer Discretionary 2.95%
4 Healthcare 2.37%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+7
902
$1K ﹤0.01%
+10
903
$1K ﹤0.01%
125
+25
904
$1K ﹤0.01%
41
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
361
907
$1K ﹤0.01%
500
908
$1K ﹤0.01%
+36
909
$1K ﹤0.01%
+8
910
$1K ﹤0.01%
11
911
$1K ﹤0.01%
+44
912
$1K ﹤0.01%
25
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
+375
915
$1K ﹤0.01%
24
916
– –
-25
917
– –
-1
918
$0 ﹤0.01%
100
919
– –
0
920
$0 ﹤0.01%
65
921
$0 ﹤0.01%
+5
922
– –
-100
923
$0 ﹤0.01%
4
924
– –
-50
925
– –
-650
35 36
37
38 39