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
651
$1K ﹤0.01%
23
652
$1K ﹤0.01%
15
653
$1K ﹤0.01%
+60
654
$1K ﹤0.01%
+74
655
$1K ﹤0.01%
4
656
$1K ﹤0.01%
383
657
$1K ﹤0.01%
100
658
$1K ﹤0.01%
+64
659
$1K ﹤0.01%
450
660
$1K ﹤0.01%
2,593
661
$0 ﹤0.01%
5
662
– –
-14
663
– –
-30
664
– –
-1,597
665
$0 ﹤0.01%
1,100
666
– –
-32
667
$0 ﹤0.01%
7,700
668
– –
-12
669
– –
0
670
– –
0
671
– –
0
672
$0 ﹤0.01%
10
673
$0 ﹤0.01%
1
674
$0 ﹤0.01%
2
675
– –
-113
25 26
27
28 29