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
576
$3K ﹤0.01%
36
577
$3K ﹤0.01%
74
578
$3K ﹤0.01%
202
+2
579
$3K ﹤0.01%
310
580
$3K ﹤0.01%
181
581
$3K ﹤0.01%
50
-1,100
582
$3K ﹤0.01%
1,360
583
$3K ﹤0.01%
25
584
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120
585
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232
586
$3K ﹤0.01%
50
587
$3K ﹤0.01%
112
588
$3K ﹤0.01%
675
589
$3K ﹤0.01%
19
-800
590
$3K ﹤0.01%
53
591
$3K ﹤0.01%
400
592
$2K ﹤0.01%
8
+6
593
$2K ﹤0.01%
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594
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100
595
$2K ﹤0.01%
8
-360
596
$2K ﹤0.01%
20
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
358
599
$2K ﹤0.01%
53
+3
600
$2K ﹤0.01%
63
22 23
24
25 26