FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$16.6M
2
+$9.51M
3
+$2.78M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.55M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.46M

Top Sells

1
+$9.64M
2
+$8.03M
3
+$4.81M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.83M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.5M

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
301
$43K 0.01%
300
302
$43K 0.01%
4,000
303
$42K 0.01%
1,300
304
$42K 0.01%
2,297
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305
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306
$41K 0.01%
1,002
-94
307
$41K 0.01%
1,300
-5,900
308
$41K 0.01%
1,201
309
$41K 0.01%
1,242
310
$41K 0.01%
1,266
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311
$40K 0.01%
904
-300
312
$39K 0.01%
297
313
$39K 0.01%
388
314
$38K 0.01%
1,141
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315
$38K 0.01%
766
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316
$38K 0.01%
2,661
317
$36K 0.01%
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318
$36K 0.01%
221
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2,696
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321
$35K 0.01%
200
322
$34K 0.01%
387
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323
$34K 0.01%
1,849
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324
$34K 0.01%
475
325
$33K 0.01%
365
-43
11 12
13
14 15