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
126
$247K 0.08%
1,317
-261
127
$247K 0.08%
2,342
-524
128
$247K 0.08%
5,771
-1,409
129
$246K 0.08%
+4,800
130
$242K 0.08%
3,019
+1,271
131
$236K 0.08%
+2,700
132
$236K 0.08%
+4,500
133
$235K 0.08%
+3,674
134
$234K 0.08%
+3,550
135
$233K 0.07%
+3,400
136
$232K 0.07%
3,150
+3,050
137
$231K 0.07%
21,642
-25,822
138
$231K 0.07%
6,150
-3,100
139
$228K 0.07%
+5,900
140
$228K 0.07%
7,366
+4,900
141
$225K 0.07%
2,843
+558
142
$221K 0.07%
2,215
+2,100
143
$220K 0.07%
+1,300
144
$217K 0.07%
9,787
145
$216K 0.07%
3,303
+3,003
146
$209K 0.07%
1,412
+558
147
$208K 0.07%
3,500
+3,100
148
$207K 0.07%
2,233
+2,200
149
$205K 0.07%
3,540
150
$204K 0.07%
+1,950
4 5
6
7 8