FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
701
$0 ﹤0.01%
3
702
$0 ﹤0.01%
+8
703
$0 ﹤0.01%
8
704
$0 ﹤0.01%
7
705
$0 ﹤0.01%
1
706
– –
0
707
$0 ﹤0.01%
290
708
– –
-1,600
709
$0 ﹤0.01%
4
710
$0 ﹤0.01%
5
711
$0 ﹤0.01%
2
712
– –
0
713
– –
-19
714
– –
-3,250
715
$0 ﹤0.01%
1
716
– –
-21,928
717
– –
-30,204
718
– –
0
719
$0 ﹤0.01%
2
720
– –
0
721
– –
0
722
– –
0
723
– –
-320
724
– –
-891
725
$0 ﹤0.01%
9
27 28
29
30 31