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
76
$567K 0.17%
5,445
-169
77
$562K 0.17%
41,346
+19
78
$556K 0.17%
6,852
-17,954
79
$544K 0.16%
12,628
-3,044
80
$540K 0.16%
7,575
+1,869
81
$517K 0.16%
8,861
+1,240
82
$509K 0.15%
3,047
+1,775
83
$485K 0.15%
12,840
-184
84
$447K 0.14%
2,488
85
$442K 0.13%
4,048
86
$441K 0.13%
12,051
-5,584
87
$436K 0.13%
3,923
+1,882
88
$426K 0.13%
9,770
+500
89
$423K 0.13%
2,704
-784
90
$421K 0.13%
1,625
-47
91
$420K 0.13%
32,603
+6
92
$411K 0.12%
6,987
+947
93
$400K 0.12%
13,155
94
$394K 0.12%
3,879
-3,412
95
$386K 0.12%
34,195
-1,257
96
$383K 0.12%
8,019
+355
97
$380K 0.12%
2,360
-300
98
$348K 0.11%
6,477
-199
99
$339K 0.1%
5,760
-280
100
$332K 0.1%
2,717
+2,155
2 3
4
5 6