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
626
$1K ﹤0.01%
28
627
$1K ﹤0.01%
2
628
$1K ﹤0.01%
20
629
$1K ﹤0.01%
30
630
$1K ﹤0.01%
8
631
$1K ﹤0.01%
20
632
$1K ﹤0.01%
94
633
$1K ﹤0.01%
14
634
$1K ﹤0.01%
32
635
$1K ﹤0.01%
100
636
$1K ﹤0.01%
26
637
$1K ﹤0.01%
192
-771
638
$1K ﹤0.01%
598
639
$1K ﹤0.01%
24
640
$1K ﹤0.01%
62
641
$1K ﹤0.01%
16
-4
642
$1K ﹤0.01%
24
643
$1K ﹤0.01%
112
644
$1K ﹤0.01%
15
645
$1K ﹤0.01%
28
646
$1K ﹤0.01%
96
647
$1K ﹤0.01%
14
648
$1K ﹤0.01%
6
649
$1K ﹤0.01%
10
650
$1K ﹤0.01%
55
24 25
26
27 28