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
451
$11K ﹤0.01%
3,360
452
$11K ﹤0.01%
45
453
$11K ﹤0.01%
614
454
$10K ﹤0.01%
100
455
$10K ﹤0.01%
306
-406
456
$10K ﹤0.01%
40
457
$10K ﹤0.01%
413
458
$10K ﹤0.01%
310
+192
459
$10K ﹤0.01%
195
+43
460
$10K ﹤0.01%
750
461
$10K ﹤0.01%
533
-901
462
$10K ﹤0.01%
375
463
$10K ﹤0.01%
200
464
$10K ﹤0.01%
200
465
$10K ﹤0.01%
65
466
$10K ﹤0.01%
500
-400
467
$10K ﹤0.01%
175
468
$10K ﹤0.01%
187
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469
$10K ﹤0.01%
504
470
$9K ﹤0.01%
400
471
$9K ﹤0.01%
500
472
$9K ﹤0.01%
113
-7
473
$9K ﹤0.01%
785
+250
474
$9K ﹤0.01%
300
-300
475
$9K ﹤0.01%
232
+2
17 18
19
20 21