FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$5.32M
2
+$3.59M
3
+$2.6M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$589K

Top Sells

1
+$5.59M
2
+$813K
3
+$647K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$353K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$320K

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
$0 ﹤0.01%
3
952
– –
-15
953
$0 ﹤0.01%
110
954
– –
-3,000
955
– –
-1
956
$0 ﹤0.01%
100
957
$0 ﹤0.01%
65
958
$0 ﹤0.01%
+5
959
$0 ﹤0.01%
4
960
– –
-50
961
– –
-650
962
$0 ﹤0.01%
1
963
$0 ﹤0.01%
2
964
$0 ﹤0.01%
7
965
– –
-680
966
$0 ﹤0.01%
4
967
$0 ﹤0.01%
11
968
$0 ﹤0.01%
5
969
– –
0
970
$0 ﹤0.01%
10
971
– –
-700
972
$0 ﹤0.01%
9
973
$0 ﹤0.01%
8
974
$0 ﹤0.01%
4
+1
975
– –
-500
37 38
39
40 41