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
526
$6K ﹤0.01%
200
-400
527
$6K ﹤0.01%
473
-337
528
$6K ﹤0.01%
120
+1
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530
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79
531
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230
+4
532
$5K ﹤0.01%
+35
533
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25
534
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535
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100
536
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38
537
$5K ﹤0.01%
100
538
$5K ﹤0.01%
79
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866
540
$5K ﹤0.01%
83
541
$5K ﹤0.01%
+300
542
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543
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545
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546
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547
$5K ﹤0.01%
211
548
$5K ﹤0.01%
204
549
$5K ﹤0.01%
375
-75
550
$5K ﹤0.01%
100
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