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
51
$1M 0.3%
18,556
-357
52
$970K 0.29%
6,106
+2
53
$965K 0.29%
32,001
+2,360
54
$921K 0.28%
15,572
-1,065
55
$881K 0.27%
18,220
+1,480
56
$868K 0.26%
76,512
+7,554
57
$855K 0.26%
50,240
+2,490
58
$852K 0.26%
39,791
-132,961
59
$835K 0.25%
20,738
+2,585
60
$832K 0.25%
63,750
+16
61
$817K 0.25%
10,299
+455
62
$787K 0.24%
61,438
-144
63
$757K 0.23%
2,660
-343
64
$733K 0.22%
7,238
+1,604
65
$727K 0.22%
51,390
66
$721K 0.22%
30,773
+22,773
67
$710K 0.21%
13,244
-558
68
$700K 0.21%
5,646
+2
69
$650K 0.2%
63,376
-150,042
70
$640K 0.19%
40,807
-241
71
$640K 0.19%
26,191
+1,742
72
$623K 0.19%
5,788
-996
73
$610K 0.18%
40,602
-1,213
74
$594K 0.18%
10,042
-6,042
75
$589K 0.18%
15,838
-286
1 2
3
4 5