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
1051
– –
-3,200
1052
$0 ﹤0.01%
2
1053
– –
-15
1054
$0 ﹤0.01%
15
1055
– –
-2,800
1056
– –
0
1057
$0 ﹤0.01%
+13
1058
$0 ﹤0.01%
110
1059
– –
-3,000
1060
$0 ﹤0.01%
66
1061
$0 ﹤0.01%
26
1062
$0 ﹤0.01%
+5
1063
– –
-200
1064
– –
-33
1065
– –
0
1066
– –
0
1067
– –
-240
39 40 41 42
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