FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street 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
351
$27K 0.01%
1,650
352
$26K 0.01%
325
-100
353
$26K 0.01%
505
354
$26K 0.01%
1,917
355
$25K 0.01%
1,060
+9
356
$25K 0.01%
1,200
-711
357
$25K 0.01%
420
-416
358
$25K 0.01%
750
359
$24K 0.01%
1,314
360
$24K 0.01%
725
361
$24K 0.01%
211
-210
362
$24K 0.01%
444
-299
363
$23K 0.01%
494
-236
364
$23K 0.01%
349
-347
365
$23K 0.01%
260
-257
366
$23K 0.01%
1,200
-2,400
367
$22K 0.01%
536
+185
368
$22K 0.01%
469
-459
369
$22K 0.01%
797
+132
370
$22K 0.01%
308
-251
371
$22K 0.01%
1,217
-635
372
$22K 0.01%
692
-16,176
373
$21K 0.01%
8
374
$21K 0.01%
425
-850
375
$21K 0.01%
150
13 14
15
16 17