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
501
$7K ﹤0.01%
408
502
$7K ﹤0.01%
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503
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504
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457
505
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124
506
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1,036
-325
507
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508
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675
509
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144
+3
510
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511
$7K ﹤0.01%
79
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512
$7K ﹤0.01%
147
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513
$6K ﹤0.01%
131
+1
514
$6K ﹤0.01%
50
515
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271
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175
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519
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400
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520
$6K ﹤0.01%
224
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521
$6K ﹤0.01%
55
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522
$6K ﹤0.01%
72
-28
523
$6K ﹤0.01%
125
524
$6K ﹤0.01%
+150
525
$6K ﹤0.01%
494
-494
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