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
76
$577K 0.19%
9,410
-4,993
77
$576K 0.18%
19,627
-2,632
78
$570K 0.18%
37,094
-11,371
79
$567K 0.18%
+13,683
80
$509K 0.16%
6,742
-400
81
$508K 0.16%
4,061
-10,080
82
$501K 0.16%
9,540
+240
83
$498K 0.16%
2,011
-679
84
$497K 0.16%
4,511
+615
85
$488K 0.16%
40,018
+1,786
86
$483K 0.15%
2,457
-360
87
$481K 0.15%
13,438
-122,819
88
$466K 0.15%
16,755
-10,771
89
$463K 0.15%
8,650
-1,626
90
$443K 0.14%
4,048
91
$432K 0.14%
10,548
+8,677
92
$432K 0.14%
10,500
+9,900
93
$410K 0.13%
21,643
-6,764
94
$410K 0.13%
7,627
-4,464
95
$406K 0.13%
3,980
-282
96
$405K 0.13%
1,372
-52
97
$403K 0.13%
7,197
-2,120
98
$400K 0.13%
12,506
+11,544
99
$387K 0.12%
11,745
+5,565
100
$386K 0.12%
2,479
-1,747
2 3
4
5 6