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
1001
$0 ﹤0.01%
15
1002
– –
-2,800
1003
$0 ﹤0.01%
+13
1004
$0 ﹤0.01%
26
1005
$0 ﹤0.01%
+5
1006
– –
-200
1007
– –
-33
1008
– –
0
1009
– –
0
1010
– –
-240
1011
– –
0
1012
$0 ﹤0.01%
20
1013
– –
-5,000
1014
– –
0
1015
– –
-2,431
1016
– –
-25
1017
$0 ﹤0.01%
4
-1,600
1018
– –
0
1019
– –
-62
1020
$0 ﹤0.01%
30
1021
$0 ﹤0.01%
15
1022
– –
0
1023
$0 ﹤0.01%
2
1024
– –
0
1025
$0 ﹤0.01%
15
-4,800
39 40
41
42 43