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
351
$25K 0.01%
303
+1
352
$24K 0.01%
100
353
$24K 0.01%
213
354
$24K 0.01%
806
+2
355
$23K 0.01%
481
356
$23K 0.01%
261
357
$23K 0.01%
200
358
$22K 0.01%
1,314
359
$22K 0.01%
175
360
$22K 0.01%
298
361
$22K 0.01%
+258
362
$22K 0.01%
1,200
363
$21K 0.01%
694
364
$21K 0.01%
216
365
$21K 0.01%
204
-100
366
$20K 0.01%
535
367
$20K 0.01%
470
368
$20K 0.01%
1,507
369
$20K 0.01%
1,015
370
$20K 0.01%
158
371
$20K 0.01%
200
372
$19K 0.01%
2,274
373
$19K 0.01%
1,500
374
$19K 0.01%
333
375
$19K 0.01%
260
+2
13 14
15
16 17