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
201
$134K 0.04%
818
+800
202
$133K 0.04%
+2,000
203
$131K 0.04%
5,884
-2,160
204
$131K 0.04%
9,631
-3,720
205
$130K 0.04%
885
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206
$130K 0.04%
1,673
-80
207
$129K 0.04%
1,845
-10
208
$129K 0.04%
1,781
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209
$128K 0.04%
1,463
210
$121K 0.04%
2,272
211
$119K 0.04%
+570
212
$118K 0.04%
655
+300
213
$117K 0.04%
+800
214
$117K 0.04%
1,600
215
$117K 0.04%
+1,200
216
$117K 0.04%
2,608
+2,118
217
$116K 0.04%
602
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218
$115K 0.04%
2,300
+1,500
219
$113K 0.04%
+3,400
220
$112K 0.04%
1,765
-18
221
$111K 0.04%
+500
222
$111K 0.04%
5,514
-300
223
$109K 0.04%
2,261
-48
224
$108K 0.03%
+2,400
225
$107K 0.03%
5,645
-2,516
7 8
9
10 11