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
451
$10K ﹤0.01%
680
+207
452
$10K ﹤0.01%
750
453
$10K ﹤0.01%
57
454
$10K ﹤0.01%
532
455
$10K ﹤0.01%
149
456
$10K ﹤0.01%
+193
457
$10K ﹤0.01%
112
-36
458
$10K ﹤0.01%
183
459
$10K ﹤0.01%
614
460
$10K ﹤0.01%
45
461
$9K ﹤0.01%
610
462
$9K ﹤0.01%
260
463
$9K ﹤0.01%
200
464
$9K ﹤0.01%
112
465
$9K ﹤0.01%
241
+5
466
$9K ﹤0.01%
623
467
$9K ﹤0.01%
1,520
-775
468
$8K ﹤0.01%
306
469
$8K ﹤0.01%
82
470
$8K ﹤0.01%
400
471
$8K ﹤0.01%
264
472
$8K ﹤0.01%
784
473
$8K ﹤0.01%
571
+1
474
$8K ﹤0.01%
75
475
$8K ﹤0.01%
100
-12
17 18
19
20 21