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
551
$5K ﹤0.01%
100
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
200
554
$4K ﹤0.01%
84
555
$4K ﹤0.01%
405
556
$4K ﹤0.01%
183
557
$4K ﹤0.01%
100
558
$4K ﹤0.01%
+76
559
$4K ﹤0.01%
160
+4
560
$4K ﹤0.01%
1,100
-110
561
$4K ﹤0.01%
240
562
$4K ﹤0.01%
225
563
$4K ﹤0.01%
+25
564
$4K ﹤0.01%
112
565
$4K ﹤0.01%
125
566
$4K ﹤0.01%
125
567
$3K ﹤0.01%
1,416
-400
568
$3K ﹤0.01%
450
569
$3K ﹤0.01%
+34
570
$3K ﹤0.01%
62
571
$3K ﹤0.01%
67
-35
572
$3K ﹤0.01%
62
573
$3K ﹤0.01%
182
574
$3K ﹤0.01%
+50
575
$3K ﹤0.01%
1,360
21 22
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