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
651
$1K ﹤0.01%
100
652
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+64
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
192
-771
656
$1K ﹤0.01%
598
657
$1K ﹤0.01%
450
658
$1K ﹤0.01%
2,593
659
$1K ﹤0.01%
24
660
$1K ﹤0.01%
62
661
– –
0
662
– –
0
663
– –
0
664
$0 ﹤0.01%
10
665
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1
666
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2
667
$0 ﹤0.01%
7
668
– –
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669
– –
0
670
– –
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671
$0 ﹤0.01%
5
672
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673
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23
674
$0 ﹤0.01%
2
675
– –
-2,000
25 26
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28 29