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
926
$0 ﹤0.01%
1
927
$0 ﹤0.01%
2
928
$0 ﹤0.01%
7
929
$0 ﹤0.01%
2
930
– –
0
931
$0 ﹤0.01%
15
-4,800
932
$0 ﹤0.01%
3
-2,600
933
– –
0
934
– –
-680
935
– –
-550
936
$0 ﹤0.01%
2
937
– –
-408
938
$0 ﹤0.01%
21
939
$0 ﹤0.01%
+4
940
$0 ﹤0.01%
4
941
$0 ﹤0.01%
11
942
$0 ﹤0.01%
5
943
– –
0
944
– –
-24
945
$0 ﹤0.01%
10
946
– –
0
947
– –
-700
948
$0 ﹤0.01%
+5
949
– –
0
950
– –
0
36 37
38
39 40