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
976
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0
977
– –
-4,800
978
$0 ﹤0.01%
10
979
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+25
980
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18
+1
981
$0 ﹤0.01%
4
982
– –
-5,125
983
$0 ﹤0.01%
1
984
$0 ﹤0.01%
16
985
– –
-20,000
986
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0
987
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-66
988
– –
-7
989
$0 ﹤0.01%
8
990
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-1,800
991
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-600
992
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0
993
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0
994
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995
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0
996
$0 ﹤0.01%
2
997
– –
-1,065
998
$0 ﹤0.01%
11
999
$0 ﹤0.01%
4
-6
1000
– –
-25,000
38 39
40
41 42