FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
526
$5K ﹤0.01%
90
527
$5K ﹤0.01%
120
528
$5K ﹤0.01%
140
529
$5K ﹤0.01%
100
530
$5K ﹤0.01%
300
531
$5K ﹤0.01%
91
532
$5K ﹤0.01%
83
533
$5K ﹤0.01%
488
-55
534
$5K ﹤0.01%
35
535
$5K ﹤0.01%
69
536
$5K ﹤0.01%
102
-174
537
$5K ﹤0.01%
38
538
$5K ﹤0.01%
100
539
$5K ﹤0.01%
205
+55
540
$5K ﹤0.01%
+600
541
$5K ﹤0.01%
494
542
$5K ﹤0.01%
497
+10
543
$4K ﹤0.01%
53
544
$4K ﹤0.01%
200
545
$4K ﹤0.01%
1,416
546
$4K ﹤0.01%
243
+3
547
$4K ﹤0.01%
409
+2
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
79
550
$4K ﹤0.01%
204
20 21
22
23 24