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
551
$5K ﹤0.01%
100
552
$4K ﹤0.01%
1,100
-110
553
$4K ﹤0.01%
240
554
$4K ﹤0.01%
225
555
$4K ﹤0.01%
+25
556
$4K ﹤0.01%
112
557
$4K ﹤0.01%
125
558
$4K ﹤0.01%
125
559
$4K ﹤0.01%
100
560
$4K ﹤0.01%
200
561
$4K ﹤0.01%
84
562
$4K ﹤0.01%
405
563
$4K ﹤0.01%
183
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
+76
566
$4K ﹤0.01%
160
+4
567
$3K ﹤0.01%
31
568
$3K ﹤0.01%
+26
569
$3K ﹤0.01%
200
-1,800
570
$3K ﹤0.01%
117
-117
571
$3K ﹤0.01%
114
+2
572
$3K ﹤0.01%
62
573
$3K ﹤0.01%
+50
574
$3K ﹤0.01%
1,360
575
$3K ﹤0.01%
17
+8
21 22
23
24 25