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
951
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0
952
$0 ﹤0.01%
15
-4,800
953
$0 ﹤0.01%
3
-2,600
954
– –
0
955
– –
-680
956
– –
-550
957
$0 ﹤0.01%
2
958
– –
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959
$0 ﹤0.01%
21
960
$0 ﹤0.01%
+4
961
$0 ﹤0.01%
4
962
$0 ﹤0.01%
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963
$0 ﹤0.01%
5
964
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0
965
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966
$0 ﹤0.01%
10
967
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-700
968
$0 ﹤0.01%
+5
969
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0
970
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0
971
$0 ﹤0.01%
+12
972
$0 ﹤0.01%
7
-4
973
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974
– –
-1,150
975
$0 ﹤0.01%
2
37 38
39
40 41