FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$7.4M
3
+$5.04M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.18M

Top Sells

1
+$9.65M
2
+$4.91M
3
+$4.29M
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
+$3.28M

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
501
$7K ﹤0.01%
253
502
$7K ﹤0.01%
63
503
$7K ﹤0.01%
457
504
$7K ﹤0.01%
408
505
$7K ﹤0.01%
124
506
$7K ﹤0.01%
1,036
-325
507
$7K ﹤0.01%
219
508
$7K ﹤0.01%
675
509
$7K ﹤0.01%
144
+3
510
$7K ﹤0.01%
291
511
$7K ﹤0.01%
79
+74
512
$7K ﹤0.01%
147
+8
513
$6K ﹤0.01%
175
-125
514
$6K ﹤0.01%
78
-36
515
$6K ﹤0.01%
160
516
$6K ﹤0.01%
400
-2,000
517
$6K ﹤0.01%
224
+47
518
$6K ﹤0.01%
55
+30
519
$6K ﹤0.01%
72
-28
520
$6K ﹤0.01%
125
521
$6K ﹤0.01%
+150
522
$6K ﹤0.01%
200
-400
523
$6K ﹤0.01%
473
-337
524
$6K ﹤0.01%
120
+1
525
$6K ﹤0.01%
131
+1
19 20
21
22 23