FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
31
578
$3K ﹤0.01%
100
579
$3K ﹤0.01%
406
580
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183
581
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202
+2
582
$3K ﹤0.01%
62
583
$3K ﹤0.01%
181
584
$3K ﹤0.01%
50
-1,100
585
$3K ﹤0.01%
1,360
586
$3K ﹤0.01%
120
587
$3K ﹤0.01%
232
588
$3K ﹤0.01%
50
589
$3K ﹤0.01%
112
590
$3K ﹤0.01%
675
591
$3K ﹤0.01%
19
-800
592
$2K ﹤0.01%
8
+6
593
$2K ﹤0.01%
100
594
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103
+99
595
$2K ﹤0.01%
332
596
$2K ﹤0.01%
77
597
$2K ﹤0.01%
466
598
$2K ﹤0.01%
41
599
$2K ﹤0.01%
3,388
600
$2K ﹤0.01%
60
22 23
24
25 26