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
701
– –
0
702
– –
-320
703
– –
-300
704
– –
-740
705
– –
-2,068
706
$0 ﹤0.01%
4
-1
707
– –
-1,000
708
$0 ﹤0.01%
5
-5
709
– –
-44
710
– –
-6,109
711
$0 ﹤0.01%
2
712
– –
-900
713
$0 ﹤0.01%
24
714
$0 ﹤0.01%
1
-1,032
715
– –
-3
716
$0 ﹤0.01%
2
717
– –
-625
718
– –
-700
719
$0 ﹤0.01%
1
720
– –
0
721
$0 ﹤0.01%
4
-4
722
– –
-139
723
– –
-600
724
– –
-600
725
– –
0
27 28
29
30 31