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
176
$169K 0.05%
+2,200
177
$168K 0.05%
1,082
-326
178
$166K 0.05%
+1,700
179
$165K 0.05%
+2,800
180
$164K 0.05%
+1,763
181
$163K 0.05%
+3,900
182
$162K 0.05%
43,229
-40,173
183
$160K 0.05%
1,590
-339
184
$160K 0.05%
+3,000
185
$157K 0.05%
+2,400
186
$156K 0.05%
+1,000
187
$154K 0.05%
760
188
$151K 0.05%
+2,902
189
$151K 0.05%
475
-375
190
$147K 0.05%
26,000
-1,000
191
$144K 0.05%
919
+800
192
$143K 0.05%
4,059
+2,100
193
$143K 0.05%
+2,381
194
$140K 0.04%
+1,000
195
$140K 0.04%
+7,610
196
$139K 0.04%
+1,400
197
$139K 0.04%
+940
198
$137K 0.04%
1,412
-805
199
$136K 0.04%
+5,400
200
$135K 0.04%
+2,000
6 7
8
9 10