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
26
$2.43M 0.73%
132,975
+12,039
27
$2.28M 0.69%
172,495
+10,081
28
$2.27M 0.69%
87,404
+20,140
29
$2.26M 0.69%
278,028
+71,181
30
$2.04M 0.62%
25,359
+488
31
$1.86M 0.56%
10,716
+1
32
$1.83M 0.55%
10,600
-833
33
$1.8M 0.55%
12,458
-1,216
34
$1.7M 0.51%
14,386
+1,869
35
$1.65M 0.5%
64,072
-5,896
36
$1.65M 0.5%
50,631
+2,358
37
$1.59M 0.48%
67,658
+4,575
38
$1.46M 0.44%
7,611
-112
39
$1.45M 0.44%
10,369
-164
40
$1.26M 0.38%
69,133
+7,640
41
$1.25M 0.38%
9,302
-551
42
$1.22M 0.37%
15,126
-133
43
$1.21M 0.37%
35,872
+4,703
44
$1.2M 0.36%
18,513
-5,096
45
$1.19M 0.36%
10,006
+240
46
$1.19M 0.36%
28,715
-518
47
$1.15M 0.35%
105,497
+60,403
48
$1.13M 0.34%
47,559
+1,877
49
$1.03M 0.31%
19,753
-643
50
$1.03M 0.31%
55,020
-1,245
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