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
176
$181K 0.03%
2,938
-59
177
$180K 0.03%
1,500
+600
178
$179K 0.03%
2,156
-43
179
$178K 0.03%
675
180
$177K 0.03%
3,625
+75
181
$174K 0.03%
1,500
182
$173K 0.03%
1,905
183
$172K 0.03%
2,472
184
$170K 0.03%
6,600
185
$170K 0.03%
2,392
-2,262
186
$169K 0.03%
3,633
+129
187
$167K 0.03%
7,706
188
$167K 0.03%
1,890
+13
189
$164K 0.03%
1,001
+811
190
$164K 0.03%
1,850
191
$163K 0.03%
14,098
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192
$162K 0.03%
6,263
-1,430
193
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626
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194
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4,000
195
$159K 0.03%
3,900
196
$159K 0.03%
1,572
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197
$159K 0.03%
556
-144
198
$158K 0.03%
1,406
+6
199
$158K 0.03%
3,272
-10
200
$158K 0.03%
2,300
-13
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8
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