FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
676
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-1,439
677
$0 ﹤0.01%
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678
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0
679
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-800
680
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-74
681
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682
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0
683
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684
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685
$0 ﹤0.01%
3
686
$0 ﹤0.01%
6
687
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688
$0 ﹤0.01%
+288
689
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-4,000
690
$0 ﹤0.01%
1
691
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-231
692
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693
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694
$0 ﹤0.01%
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695
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696
$0 ﹤0.01%
7
697
$0 ﹤0.01%
1
698
– –
0
699
$0 ﹤0.01%
290
700
– –
-1,600
26 27
28
29 30