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
151
$203K 0.07%
+900
152
$202K 0.06%
1,397
+1,101
153
$201K 0.06%
+3,700
154
$201K 0.06%
2,535
-46
155
$199K 0.06%
+2,950
156
$198K 0.06%
+4,500
157
$198K 0.06%
3,681
158
$197K 0.06%
+6,500
159
$196K 0.06%
11,758
+11,119
160
$194K 0.06%
1,617
+1,302
161
$193K 0.06%
5,489
+5,485
162
$189K 0.06%
+3,350
163
$189K 0.06%
+8,450
164
$187K 0.06%
1,200
+1,040
165
$186K 0.06%
+1,055
166
$185K 0.06%
11,210
-5,172
167
$184K 0.06%
+1,600
168
$182K 0.06%
1,448
-1,298
169
$177K 0.06%
+2,300
170
$176K 0.06%
+12,903
171
$175K 0.06%
+1,900
172
$173K 0.06%
1,397
173
$172K 0.06%
2,680
+2,470
174
$171K 0.05%
2,600
+1,149
175
$169K 0.05%
4,231
+2,465
5 6
7
8 9