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
1001
– –
-4,800
1002
$0 ﹤0.01%
10
1003
$0 ﹤0.01%
+25
1004
$0 ﹤0.01%
11
1005
– –
0
1006
– –
-11
1007
– –
0
1008
$0 ﹤0.01%
90
1009
$0 ﹤0.01%
3
1010
$0 ﹤0.01%
+6
1011
$0 ﹤0.01%
4
1012
– –
-7,245
1013
$0 ﹤0.01%
50
1014
– –
0
1015
$0 ﹤0.01%
18
+1
1016
$0 ﹤0.01%
4
1017
– –
-5,125
1018
$0 ﹤0.01%
1
1019
$0 ﹤0.01%
4
1020
$0 ﹤0.01%
+2
1021
– –
-106
1022
$0 ﹤0.01%
16
1023
– –
-20,000
1024
– –
0
1025
– –
-66
39 40
41
42 43