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
701
$0 ﹤0.01%
4
702
$0 ﹤0.01%
5
703
$0 ﹤0.01%
8
704
– –
0
705
– –
-3,250
706
$0 ﹤0.01%
1
707
– –
-30,204
708
– –
0
709
$0 ﹤0.01%
2
710
– –
0
711
– –
-210
712
– –
0
713
– –
0
714
– –
-320
715
– –
-891
716
$0 ﹤0.01%
9
717
$0 ﹤0.01%
1
718
$0 ﹤0.01%
4
719
– –
-87
720
$0 ﹤0.01%
+7
721
– –
0
722
– –
0
723
$0 ﹤0.01%
110
724
$0 ﹤0.01%
17
725
$0 ﹤0.01%
100
27 28
29
30 31