FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
426
$12K ﹤0.01%
4,365
+19
427
$12K ﹤0.01%
575
428
$12K ﹤0.01%
332
429
$12K ﹤0.01%
235
430
$12K ﹤0.01%
341
431
$12K ﹤0.01%
200
432
$12K ﹤0.01%
309
433
$12K ﹤0.01%
44
434
$12K ﹤0.01%
65
435
$12K ﹤0.01%
106
436
$11K ﹤0.01%
650
+4
437
$11K ﹤0.01%
131
438
$11K ﹤0.01%
200
439
$11K ﹤0.01%
450
440
$11K ﹤0.01%
413
441
$11K ﹤0.01%
305
442
$11K ﹤0.01%
477
443
$11K ﹤0.01%
+65
444
$11K ﹤0.01%
272
+2
445
$11K ﹤0.01%
413
-4,509
446
$10K ﹤0.01%
503
447
$10K ﹤0.01%
57
448
$10K ﹤0.01%
680
+207
449
$10K ﹤0.01%
750
450
$10K ﹤0.01%
57
16 17
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