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
276
$63K 0.02%
656
277
$63K 0.02%
520
278
$62K 0.02%
1,114
-306
279
$61K 0.02%
702
-165
280
$60K 0.02%
405
281
$58K 0.02%
9,924
-4,106
282
$58K 0.02%
1,040
283
$57K 0.02%
556
-509
284
$57K 0.02%
2,267
285
$56K 0.02%
174
-129
286
$55K 0.02%
1,128
-426
287
$55K 0.02%
681
-28
288
$55K 0.02%
1,000
-100
289
$55K 0.02%
+969
290
$54K 0.02%
260
-103
291
$52K 0.02%
577
-1,154
292
$52K 0.02%
3,261
+2,500
293
$52K 0.02%
1,204
-600
294
$52K 0.02%
446
-211
295
$51K 0.02%
852
296
$51K 0.02%
426
-1,088
297
$50K 0.02%
591
-98
298
$50K 0.02%
375
+75
299
$49K 0.02%
740
-290
300
$49K 0.02%
924
10 11
12
13 14