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
$330M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$9.67M
3
+$2.86M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.52M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Top Sells

1
+$9.87M
2
+$8.25M
3
+$5.01M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.85M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.54M

Sector Composition

1 Financials 4.39%
2 Technology 3.91%
3 Healthcare 3.49%
4 Industrials 3.27%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.02%
953
252
$77K 0.02%
780
253
$74K 0.02%
1,870
254
$74K 0.02%
4,782
255
$74K 0.02%
715
+6
256
$72K 0.02%
1,100
257
$72K 0.02%
3,403
-183
258
$71K 0.02%
1,042
+2
259
$71K 0.02%
2,400
260
$70K 0.02%
960
-320
261
$67K 0.02%
425
-400
262
$67K 0.02%
+500
263
$67K 0.02%
2,550
264
$67K 0.02%
5,787
-20,403
265
$66K 0.02%
1,301
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266
$66K 0.02%
763
267
$65K 0.02%
405
268
$65K 0.02%
3,882
269
$64K 0.02%
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270
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271
$63K 0.02%
2,412
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272
$62K 0.02%
1,114
273
$62K 0.02%
4,400
274
$61K 0.02%
1,174
275
$61K 0.02%
3,882
+15
9 10
11
12 13