FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
Financial Select Sector SPDR Fund
XLF
+$355K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$310K

Sector Composition

1 Technology 4.92%
2 Financials 4.5%
3 Consumer Discretionary 2.95%
4 Healthcare 2.37%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.05%
1,954
+6
127
$293K 0.05%
4,303
+53
128
$290K 0.05%
1,451
+1
129
$289K 0.05%
855
-31
130
$286K 0.05%
23,428
-159
131
$283K 0.05%
2,982
+24
132
$279K 0.05%
1,412
+3
133
$275K 0.04%
26,099
-1,075
134
$273K 0.04%
6,036
-50
135
$272K 0.04%
2,641
-150
136
$271K 0.04%
19,423
+160
137
$270K 0.04%
3,960
-454
138
$268K 0.04%
16,764
+264
139
$268K 0.04%
1,112
+5
140
$268K 0.04%
2,066
+2
141
$267K 0.04%
5,957
+5,812
142
$263K 0.04%
5,069
-199
143
$259K 0.04%
20,366
144
$257K 0.04%
4,844
+20
145
$253K 0.04%
770
-140
146
$250K 0.04%
6,082
+875
147
$250K 0.04%
+700
148
$249K 0.04%
3,394
+10
149
$247K 0.04%
3,407
+1
150
$246K 0.04%
1,691
+1
4 5
6
7 8