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
401
$16K ﹤0.01%
279
402
$16K ﹤0.01%
215
403
$15K ﹤0.01%
273
+1
404
$15K ﹤0.01%
400
405
$15K ﹤0.01%
251
+1
406
$15K ﹤0.01%
1,580
407
$15K ﹤0.01%
880
408
$14K ﹤0.01%
239
409
$14K ﹤0.01%
500
410
$14K ﹤0.01%
200
-600
411
$14K ﹤0.01%
200
412
$14K ﹤0.01%
1,050
413
$14K ﹤0.01%
120
414
$14K ﹤0.01%
175
415
$14K ﹤0.01%
425
416
$13K ﹤0.01%
512
-4,975
417
$13K ﹤0.01%
324
-81
418
$13K ﹤0.01%
327
419
$13K ﹤0.01%
122
-559
420
$13K ﹤0.01%
868
+12
421
$13K ﹤0.01%
308
422
$13K ﹤0.01%
214
423
$13K ﹤0.01%
8
424
$13K ﹤0.01%
721
425
$12K ﹤0.01%
575
15 16
17
18 19