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
401
$16K 0.01%
1,580
402
$16K 0.01%
390
403
$16K 0.01%
+320
404
$15K ﹤0.01%
235
405
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63
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406
$15K ﹤0.01%
297
407
$15K ﹤0.01%
500
408
$15K ﹤0.01%
804
-21,805
409
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500
410
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309
411
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279
412
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214
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413
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200
414
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263
415
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1,500
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416
$14K ﹤0.01%
203
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420
$14K ﹤0.01%
200
421
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4,278
-9,987
422
$14K ﹤0.01%
1,042
-1,269
423
$14K ﹤0.01%
923
-300
424
$13K ﹤0.01%
140
425
$13K ﹤0.01%
100
15 16
17
18 19