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
1
$31.5M 10.09%
367,510
-39,279
2
$24.6M 7.88%
220,750
+3,845
3
$20.8M 6.66%
510,466
-12,126
4
$15.7M 5.03%
+545,774
5
$13.1M 4.19%
95,097
-4,629
6
$13M 4.15%
78,627
-9,140
7
$10.2M 3.28%
66,427
-2,063
8
$7.94M 2.55%
284,443
+3,031
9
$7.38M 2.37%
+262,508
10
$6.68M 2.14%
226,318
-29,810
11
$5.8M 1.86%
529,941
+77,993
12
$5.35M 1.72%
52,688
-8,234
13
$5.03M 1.61%
+50,322
14
$4.67M 1.5%
39,345
+1,828
15
$4.45M 1.43%
63,548
-12,458
16
$4.35M 1.39%
102,748
-16,288
17
$4.21M 1.35%
+110,432
18
$4.01M 1.29%
53,891
-3,903
19
$3.96M 1.27%
22,428
-2,260
20
$3.92M 1.26%
48,045
-118,191
21
$3.63M 1.16%
34,108
+2,163
22
$3.02M 0.97%
94,373
-25,492
23
$2.71M 0.87%
32,433
-20,641
24
$2.11M 0.68%
25,225
+669
25
$2.11M 0.68%
45,650
+3,530
1
2 3 4 5