FWM
Focused Wealth Management Portfolio holdings
AUM
$819M
1-Year Return
16.9%
This Quarter Return
+3.97%
1 Year Return
+16.9%
3 Year Return
+58.23%
5 Year Return
+83.58%
10 Year Return
+159.12%
AUM
$312M
AUM Growth
+$12.1M
(+4%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
764
New
91
Increased
119
Reduced
237
Closed
52
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.7M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$7.38M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.03M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.21M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.24M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$9.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.92M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.4M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.5M |
| 5 |
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% |
