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
551
$5K ﹤0.01%
100
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
200
554
$4K ﹤0.01%
240
555
$4K ﹤0.01%
84
556
$4K ﹤0.01%
405
557
$4K ﹤0.01%
183
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
125
560
$4K ﹤0.01%
+76
561
$4K ﹤0.01%
160
+4
562
$4K ﹤0.01%
225
563
$4K ﹤0.01%
+25
564
$4K ﹤0.01%
112
565
$4K ﹤0.01%
125
566
$4K ﹤0.01%
1,100
-110
567
$3K ﹤0.01%
31
568
$3K ﹤0.01%
+26
569
$3K ﹤0.01%
1,416
-400
570
$3K ﹤0.01%
450
571
$3K ﹤0.01%
+34
572
$3K ﹤0.01%
200
-1,800
573
$3K ﹤0.01%
117
-117
574
$3K ﹤0.01%
114
+2
575
$3K ﹤0.01%
62
21 22
23
24 25