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
301
$48K 0.02%
647
+27
302
$48K 0.02%
876
+15
303
$48K 0.02%
428
-200
304
$47K 0.02%
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305
$46K 0.01%
325
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306
$45K 0.01%
34
307
$45K 0.01%
1,140
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308
$45K 0.01%
549
309
$43K 0.01%
595
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310
$42K 0.01%
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311
$42K 0.01%
2,481
-1,000
312
$41K 0.01%
1,000
313
$41K 0.01%
1,056
-1,581
314
$41K 0.01%
297
315
$40K 0.01%
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316
$40K 0.01%
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317
$40K 0.01%
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318
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$39K 0.01%
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320
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960
321
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452
-25
322
$38K 0.01%
1,270
323
$38K 0.01%
300
324
$38K 0.01%
400
325
$37K 0.01%
580
11 12
13
14 15