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
1026
$0 ﹤0.01%
3
-2,600
1027
– –
0
1028
– –
-550
1029
$0 ﹤0.01%
2
1030
– –
-408
1031
$0 ﹤0.01%
21
1032
$0 ﹤0.01%
+4
1033
– –
-24
1034
$0 ﹤0.01%
+12
1035
$0 ﹤0.01%
7
-4
1036
– –
-16
1037
– –
-1,150
1038
$0 ﹤0.01%
7
+1
1039
$0 ﹤0.01%
288
1040
$0 ﹤0.01%
8
-2
1041
– –
0
1042
$0 ﹤0.01%
7
1043
$0 ﹤0.01%
11
-2
1044
$0 ﹤0.01%
16
1045
– –
-575
1046
$0 ﹤0.01%
3
1047
$0 ﹤0.01%
+100
1048
$0 ﹤0.01%
8
1049
$0 ﹤0.01%
+7
1050
– –
-20
39 40 41
42
43