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
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
– –
-158
659
– –
-33
660
– –
-70
661
– –
-174
662
– –
-3,400
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
2
665
$0 ﹤0.01%
7
666
– –
0
667
– –
-104
668
$0 ﹤0.01%
1
669
– –
-96
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
10
672
– –
-11,300
673
– –
-275
674
$0 ﹤0.01%
2
-109
675
– –
-33
25 26
27
28 29