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
576
$3K ﹤0.01%
67
-35
577
$3K ﹤0.01%
310
578
$3K ﹤0.01%
182
579
$3K ﹤0.01%
+50
580
$3K ﹤0.01%
1,360
581
$3K ﹤0.01%
120
582
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76
583
$3K ﹤0.01%
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584
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17
+8
585
$3K ﹤0.01%
8
586
$3K ﹤0.01%
+466
587
$3K ﹤0.01%
33
-33
588
$3K ﹤0.01%
41
589
$3K ﹤0.01%
+20
590
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136
-15
591
$3K ﹤0.01%
400
592
$2K ﹤0.01%
12
593
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2,593
594
$2K ﹤0.01%
450
-450
595
$2K ﹤0.01%
53
596
$2K ﹤0.01%
572
+7
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
50
600
$2K ﹤0.01%
77
22 23
24
25 26