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
201
$158K 0.03%
1,000
202
$155K 0.03%
897
+1
203
$153K 0.03%
16,425
204
$153K 0.03%
9,702
+175
205
$152K 0.02%
925
+250
206
$152K 0.02%
1,276
207
$151K 0.02%
7,100
208
$150K 0.02%
3,936
+36
209
$150K 0.02%
9,700
210
$150K 0.02%
1,600
211
$150K 0.02%
750
212
$150K 0.02%
5,884
213
$148K 0.02%
541
-7
214
$147K 0.02%
2,081
+1
215
$147K 0.02%
+3,300
216
$146K 0.02%
1,150
217
$146K 0.02%
2,042
+14
218
$145K 0.02%
1,375
219
$145K 0.02%
4,744
-59
220
$143K 0.02%
1,682
+191
221
$143K 0.02%
2,045
+1
222
$143K 0.02%
4,050
223
$142K 0.02%
1,125
224
$142K 0.02%
3,452
-250
225
$141K 0.02%
10,280
-187
7 8
9
10 11