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
$312M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$7.38M
3
+$5.03M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.21M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.24M

Top Sells

1
+$9.64M
2
+$4.92M
3
+$4.4M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.5M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.36M

Sector Composition

1 Financials 8.71%
2 Technology 4.5%
3 Healthcare 4.26%
4 Industrials 2.6%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$82K 0.03%
3,916
+3,799
252
$80K 0.03%
954
+754
253
$79K 0.03%
1,384
-1,032
254
$79K 0.03%
1,492
+2
255
$78K 0.03%
842
-300
256
$76K 0.02%
8,675
257
$76K 0.02%
1,010
-335
258
$76K 0.02%
4,000
259
$75K 0.02%
1,640
+1,292
260
$74K 0.02%
745
+317
261
$73K 0.02%
+100
262
$70K 0.02%
1,802
-29
263
$69K 0.02%
1,015
-85
264
$69K 0.02%
4,033
-2,595
265
$69K 0.02%
1,686
+62
266
$68K 0.02%
1,378
+4
267
$67K 0.02%
804
-6
268
$67K 0.02%
914
269
$66K 0.02%
4,000
+2,000
270
$66K 0.02%
690
+1
271
$66K 0.02%
2,400
272
$66K 0.02%
1,058
273
$66K 0.02%
+2,500
274
$64K 0.02%
1,597
275
$64K 0.02%
1,638
+9
9 10
11
12 13