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
101
$345K 0.11%
3,498
-415
102
$339K 0.11%
3,692
+3,300
103
$332K 0.11%
10,820
+1,095
104
$332K 0.11%
6,018
-1,481
105
$329K 0.11%
5,527
+3,378
106
$320K 0.1%
4,477
-1,405
107
$311K 0.1%
1,463
-378
108
$305K 0.1%
1,752
+801
109
$296K 0.09%
12,917
-4,074
110
$294K 0.09%
7,540
+4,800
111
$291K 0.09%
3,421
+125
112
$289K 0.09%
5,482
-68
113
$280K 0.09%
2,063
+2,062
114
$277K 0.09%
7,278
-719
115
$276K 0.09%
+2,500
116
$269K 0.09%
2,344
+851
117
$269K 0.09%
10,153
-9,017
118
$268K 0.09%
+5,450
119
$266K 0.09%
3,907
-18
120
$260K 0.08%
1,681
+1,456
121
$257K 0.08%
+5,200
122
$257K 0.08%
+2,930
123
$252K 0.08%
3,380
+2,420
124
$252K 0.08%
+6,400
125
$248K 0.08%
2,452
+2,220
3 4
5
6 7