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
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
– –
0
917
$0 ﹤0.01%
13
918
– –
0
919
$0 ﹤0.01%
20
920
– –
-5,000
921
– –
0
922
– –
-14
923
– –
-257
924
$0 ﹤0.01%
+8
925
$0 ﹤0.01%
250
35 36
37
38 39