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
51
$979K 0.31%
6,810
+1,401
52
$972K 0.31%
25,387
-31,314
53
$954K 0.31%
14,157
+4,726
54
$947K 0.3%
64,307
-5,298
55
$944K 0.3%
71,697
-6,738
56
$940K 0.3%
20,491
+7,009
57
$912K 0.29%
26,288
+3,259
58
$880K 0.28%
3,272
-981
59
$841K 0.27%
40,515
+1,830
60
$841K 0.27%
27,178
+1,127
61
$758K 0.24%
43,731
-47,141
62
$743K 0.24%
63,527
-34,719
63
$735K 0.24%
15,553
+6,344
64
$733K 0.24%
49,492
-3,282
65
$720K 0.23%
18,860
-2,312
66
$704K 0.23%
37,161
-24,136
67
$694K 0.22%
40,674
-40,128
68
$666K 0.21%
16,763
-2,447
69
$640K 0.21%
5,954
-576
70
$635K 0.2%
10,860
+360
71
$614K 0.2%
11,605
-2,875
72
$597K 0.19%
24,714
-1,380
73
$597K 0.19%
9,355
+715
74
$595K 0.19%
5,561
-512
75
$586K 0.19%
11,271
-67,242
1 2
3
4 5