FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street 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
576
$3K ﹤0.01%
182
577
$3K ﹤0.01%
+50
578
$3K ﹤0.01%
1,360
579
$3K ﹤0.01%
120
580
$3K ﹤0.01%
76
581
$3K ﹤0.01%
224
582
$3K ﹤0.01%
17
+8
583
$3K ﹤0.01%
8
584
$3K ﹤0.01%
+466
585
$3K ﹤0.01%
33
-33
586
$3K ﹤0.01%
41
587
$3K ﹤0.01%
+20
588
$3K ﹤0.01%
136
-15
589
$3K ﹤0.01%
400
590
$3K ﹤0.01%
1,416
-400
591
$3K ﹤0.01%
62
592
$2K ﹤0.01%
29
593
$2K ﹤0.01%
+21
594
$2K ﹤0.01%
100
595
$2K ﹤0.01%
+70
596
$2K ﹤0.01%
+112
597
$2K ﹤0.01%
77
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
48
-48
22 23
24
25 26