FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
1001
$0 ﹤0.01%
8
1002
– –
-1,800
1003
– –
-600
1004
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0
1005
– –
0
1006
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-20
1007
– –
0
1008
$0 ﹤0.01%
2
1009
$0 ﹤0.01%
+11
1010
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1011
$0 ﹤0.01%
4
1012
$0 ﹤0.01%
11
1013
$0 ﹤0.01%
4
-6
1014
– –
-25,000
1015
– –
-200
1016
– –
0
1017
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0
1018
– –
-3,200
1019
$0 ﹤0.01%
2
1020
– –
-15
1021
$0 ﹤0.01%
15
1022
– –
-2,800
1023
– –
0
1024
$0 ﹤0.01%
+13
1025
$0 ﹤0.01%
66
39 40
41
42 43