FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
124
502
$7K ﹤0.01%
1,036
-325
503
$7K ﹤0.01%
219
504
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675
505
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144
+3
506
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291
507
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79
+74
508
$7K ﹤0.01%
147
+8
509
$7K ﹤0.01%
253
510
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63
511
$7K ﹤0.01%
457
512
$7K ﹤0.01%
175
513
$6K ﹤0.01%
131
+1
514
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50
515
$6K ﹤0.01%
271
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516
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55
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517
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519
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520
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400
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521
$6K ﹤0.01%
494
-494
522
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200
-400
523
$6K ﹤0.01%
473
-337
524
$6K ﹤0.01%
120
+1
525
$6K ﹤0.01%
224
+47
19 20
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