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
301
$43K 0.01%
300
302
$43K 0.01%
4,000
303
$42K 0.01%
2,297
+15
304
$42K 0.01%
1,300
305
$41K 0.01%
1,266
+5
306
$41K 0.01%
1,242
307
$41K 0.01%
1,201
308
$41K 0.01%
1,300
-5,900
309
$41K 0.01%
1,002
-94
310
$41K 0.01%
1,400
+2
311
$40K 0.01%
904
-300
312
$39K 0.01%
388
313
$39K 0.01%
297
314
$38K 0.01%
2,661
315
$38K 0.01%
766
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316
$38K 0.01%
1,141
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317
$36K 0.01%
450
318
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$36K 0.01%
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320
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200
321
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2,696
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322
$34K 0.01%
475
323
$34K 0.01%
1,849
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324
$34K 0.01%
387
+1
325
$33K 0.01%
365
-43
11 12
13
14 15