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
101
$467K 0.08%
7,896
+24
102
$461K 0.08%
9,056
-4,187
103
$454K 0.07%
13,799
+88
104
$441K 0.07%
7,418
+58
105
$433K 0.07%
2,975
-190
106
$428K 0.07%
2,181
+9
107
$425K 0.07%
2,514
+7
108
$420K 0.07%
5,924
-38
109
$418K 0.07%
2,725
+1
110
$417K 0.07%
12,821
-42
111
$405K 0.07%
1,272
-173
112
$379K 0.06%
27,233
-600
113
$377K 0.06%
9,667
-526
114
$370K 0.06%
5,270
+300
115
$366K 0.06%
2,165
+2
116
$361K 0.06%
3,836
+36
117
$348K 0.06%
1,474
-4
118
$346K 0.06%
3,212
+211
119
$341K 0.06%
2,970
+1
120
$312K 0.05%
7,348
-1,368
121
$311K 0.05%
1,386
+1
122
$311K 0.05%
3,362
-253
123
$308K 0.05%
5,304
+2,697
124
$308K 0.05%
13,710
+72
125
$308K 0.05%
4,698
+1
3 4
5
6 7