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
476
$8K ﹤0.01%
300
477
$8K ﹤0.01%
437
478
$8K ﹤0.01%
375
479
$8K ﹤0.01%
761
+7
480
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240
+2
481
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200
482
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120
+50
483
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72
484
$8K ﹤0.01%
467
-5,900
485
$8K ﹤0.01%
100
486
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153
487
$7K ﹤0.01%
851
-20
488
$7K ﹤0.01%
250
489
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500
+50
490
$7K ﹤0.01%
200
491
$7K ﹤0.01%
26
492
$7K ﹤0.01%
258
493
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40
494
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63
495
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100
496
$7K ﹤0.01%
362
497
$7K ﹤0.01%
391
498
$7K ﹤0.01%
400
499
$7K ﹤0.01%
+350
500
$7K ﹤0.01%
250
18 19
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