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
676
– –
-250
677
$0 ﹤0.01%
30
678
– –
-1,439
679
$0 ﹤0.01%
143
680
– –
0
681
– –
-800
682
– –
-74
683
– –
-38
684
– –
0
685
– –
-886
686
– –
-2,213
687
$0 ﹤0.01%
+288
688
– –
-4,000
689
$0 ﹤0.01%
1
690
– –
-231
691
$0 ﹤0.01%
3
692
$0 ﹤0.01%
+8
693
$0 ﹤0.01%
8
694
$0 ﹤0.01%
7
695
$0 ﹤0.01%
4
696
$0 ﹤0.01%
5
697
$0 ﹤0.01%
2
698
– –
0
699
– –
-19
700
– –
-21,928
26 27
28
29 30