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
601
$2K ﹤0.01%
106
-19,997
602
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100
603
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103
+99
604
$2K ﹤0.01%
332
605
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77
606
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466
607
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127
+1
608
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200
609
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211
610
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24
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
41
613
$2K ﹤0.01%
3,388
614
$1K ﹤0.01%
100
615
$1K ﹤0.01%
26
616
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16
-4
617
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24
618
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619
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15
620
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621
$1K ﹤0.01%
48
622
$1K ﹤0.01%
10
623
$1K ﹤0.01%
+5
624
$1K ﹤0.01%
30
625
$1K ﹤0.01%
96
23 24
25
26 27