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
651
$1K ﹤0.01%
26
-52
652
$1K ﹤0.01%
125
653
$1K ﹤0.01%
+9,250
654
$1K ﹤0.01%
1,121
655
$1K ﹤0.01%
216
-599
656
$1K ﹤0.01%
+32
657
$1K ﹤0.01%
62
658
– –
-33
659
– –
-158
660
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661
– –
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662
– –
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663
– –
-3,400
664
$0 ﹤0.01%
1
665
$0 ﹤0.01%
2
666
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7
667
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0
668
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669
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1
670
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671
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672
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10
673
– –
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674
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675
$0 ﹤0.01%
2
-109
25 26
27
28 29