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
151
$242K 0.04%
919
152
$233K 0.04%
860
+61
153
$232K 0.04%
3,426
154
$232K 0.04%
2,389
155
$220K 0.04%
740
+240
156
$218K 0.04%
7,814
-571
157
$216K 0.04%
+2,000
158
$215K 0.04%
2,275
159
$212K 0.03%
1,397
+3
160
$208K 0.03%
1,744
161
$208K 0.03%
464
162
$208K 0.03%
801
+140
163
$204K 0.03%
5,247
+633
164
$199K 0.03%
3,900
165
$199K 0.03%
9,825
-450
166
$192K 0.03%
1,000
167
$186K 0.03%
9,445
+155
168
$186K 0.03%
6,800
169
$186K 0.03%
2,077
-23
170
$184K 0.03%
836
+6
171
$184K 0.03%
827
+13
172
$183K 0.03%
648
+8
173
$182K 0.03%
1,125
174
$181K 0.03%
3,265
+5
175
$181K 0.03%
1,211
+11
5 6
7
8 9