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
26
$2.09M 0.67%
146,629
-33,101
27
$2.07M 0.66%
8,134
-1,923
28
$2.06M 0.66%
14,071
-859
29
$1.88M 0.6%
13,419
-4,002
30
$1.81M 0.58%
192,565
-27,972
31
$1.78M 0.57%
46,800
+3,010
32
$1.75M 0.56%
8,844
-1,489
33
$1.66M 0.53%
78,798
-20,396
34
$1.65M 0.53%
23,012
-1,956
35
$1.64M 0.53%
9,523
-1,610
36
$1.41M 0.45%
10,480
+414
37
$1.4M 0.45%
78,487
+33,750
38
$1.39M 0.44%
27,381
+340
39
$1.33M 0.43%
22,452
-4,785
40
$1.28M 0.41%
102,144
+24,311
41
$1.27M 0.41%
13,830
+2,371
42
$1.24M 0.4%
+30,604
43
$1.22M 0.39%
13,381
+8,991
44
$1.12M 0.36%
32,686
+311
45
$1.12M 0.36%
7,118
-950
46
$1.02M 0.33%
71,248
-6,165
47
$1.01M 0.33%
11,867
+4,533
48
$1M 0.32%
54,426
-9,100
49
$997K 0.32%
9,554
+1,301
50
$992K 0.32%
8,694
-43,154
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