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
126
$234K 0.07%
2,456
-124
127
$233K 0.07%
1,182
128
$228K 0.07%
2,692
129
$227K 0.07%
2,308
-168
130
$217K 0.07%
2,725
+12
131
$206K 0.06%
2,247
-53
132
$202K 0.06%
11,558
+3
133
$202K 0.06%
2,632
-1,124
134
$198K 0.06%
9,786
135
$197K 0.06%
2,565
+2,240
136
$189K 0.06%
17,590
-3,486
137
$186K 0.06%
700
138
$185K 0.06%
4,632
+305
139
$185K 0.06%
4,389
-140
140
$184K 0.06%
20,923
-1,348
141
$181K 0.05%
2,218
+1
142
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4,891
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143
$181K 0.05%
2,250
144
$180K 0.05%
3,000
145
$180K 0.05%
5,110
-142,236
146
$177K 0.05%
2,856
147
$176K 0.05%
1,730
+390
148
$170K 0.05%
8,610
+710
149
$168K 0.05%
5,308
-44
150
$166K 0.05%
3,140
4 5
6
7 8