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
1
$77.9M 12.71%
1,216,487
-84,667
2
$59.2M 9.67%
437,680
+4,152
3
$50.3M 8.21%
1,041,193
+109,812
4
$40.6M 6.63%
1,112,910
+97,742
5
$38.3M 6.25%
1,223,570
+82,290
6
$27.1M 4.42%
154,162
-1,269
7
$20.7M 3.38%
200,429
-6,119
8
$17.3M 2.82%
169,784
+3,549
9
$16M 2.61%
256,363
+31,945
10
$14.6M 2.38%
291,746
+11,399
11
$13.8M 2.25%
97,469
+268
12
$13.5M 2.2%
358,866
-9,446
13
$10.1M 1.65%
43,068
-1,322
14
$7.85M 1.28%
67,478
-7,003
15
$7.76M 1.27%
259,982
+10,792
16
$7.42M 1.21%
18,491
-515
17
$7.38M 1.2%
57,978
+523
18
$6.62M 1.08%
127,005
+7,345
19
$5.8M 0.95%
136,737
-2,145
20
$5.6M 0.91%
21,678
-396
21
$5.22M 0.85%
65,395
-2,020
22
$4.55M 0.74%
36,165
+1,087
23
$4.53M 0.74%
13,338
+14
24
$4.41M 0.72%
102,507
+1,169
25
$3.61M 0.59%
361,246
+3,743
1
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