FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
276
$60K 0.02%
55
+14
277
$60K 0.02%
1,687
+14
278
$58K 0.02%
10,477
+3,444
279
$57K 0.02%
924
280
$56K 0.02%
2,267
281
$56K 0.02%
950
282
$56K 0.02%
1,000
283
$55K 0.02%
1,200
284
$55K 0.02%
637
285
$54K 0.02%
577
286
$54K 0.02%
1,436
-226
287
$53K 0.02%
1,049
+20
288
$53K 0.02%
178
289
$53K 0.02%
+349
290
$52K 0.02%
566
+2
291
$50K 0.02%
574
292
$49K 0.01%
428
293
$48K 0.01%
22,500
294
$48K 0.01%
186
-216
295
$47K 0.01%
850
296
$47K 0.01%
905
-5,847
297
$46K 0.01%
1,571
-215
298
$45K 0.01%
580
299
$45K 0.01%
1,612
-3,364
300
$45K 0.01%
319
10 11
12
13 14