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
101
$326K 0.1%
6,309
+24
102
$325K 0.1%
4,749
-1,410
103
$324K 0.1%
8,010
-150
104
$323K 0.1%
905
105
$309K 0.09%
2,819
-766
106
$299K 0.09%
5,100
+20
107
$298K 0.09%
9,723
-1,850
108
$294K 0.09%
3,324
-40
109
$290K 0.09%
3,424
+1
110
$284K 0.09%
2,048
-578
111
$278K 0.08%
2,130
112
$277K 0.08%
4,829
113
$274K 0.08%
4,003
114
$272K 0.08%
2,169
-326
115
$272K 0.08%
5,650
116
$270K 0.08%
1,447
117
$266K 0.08%
3,989
-251
118
$265K 0.08%
2,041
119
$261K 0.08%
4,014
-6,555
120
$259K 0.08%
7,076
-590
121
$245K 0.07%
22,723
+5,829
122
$242K 0.07%
1,763
+500
123
$239K 0.07%
2,302
124
$235K 0.07%
13,014
-7,746
125
$235K 0.07%
7,106
3 4
5
6 7