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
76
$723K 0.12%
2,492
77
$699K 0.11%
11,637
+59
78
$687K 0.11%
66,023
-19,805
79
$682K 0.11%
12,635
-70
80
$677K 0.11%
4,326
+393
81
$659K 0.11%
7,721
-7
82
$641K 0.1%
8,538
+33
83
$631K 0.1%
8,704
+7,525
84
$611K 0.1%
4,613
+2
85
$602K 0.1%
4,308
-182
86
$587K 0.1%
7,475
+31
87
$574K 0.09%
7,400
+5,735
88
$544K 0.09%
2,472
-7
89
$518K 0.08%
8,480
-1,400
90
$516K 0.08%
5,918
+27
91
$509K 0.08%
3,820
92
$507K 0.08%
8,070
+680
93
$507K 0.08%
19,820
94
$503K 0.08%
2,098
-112
95
$501K 0.08%
25,278
-934
96
$496K 0.08%
9,988
97
$496K 0.08%
5,355
-443
98
$492K 0.08%
3,680
+540
99
$483K 0.08%
6,397
100
$481K 0.08%
23,200
+480
2 3
4
5 6