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
151
$164K 0.05%
2,300
152
$160K 0.05%
2,000
153
$159K 0.05%
4,800
+700
154
$159K 0.05%
2,272
155
$155K 0.05%
3,114
-1,025
156
$152K 0.05%
3,950
+3,850
157
$152K 0.05%
1,964
-211
158
$151K 0.05%
+600
159
$149K 0.05%
1,978
160
$145K 0.04%
1,173
+3
161
$143K 0.04%
1,055
162
$143K 0.04%
1,700
163
$143K 0.04%
31,960
164
$142K 0.04%
1,000
165
$142K 0.04%
1,253
-3,952
166
$142K 0.04%
1,800
167
$141K 0.04%
325
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168
$141K 0.04%
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169
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170
$138K 0.04%
1,350
-500
171
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1,270
-393
172
$137K 0.04%
3,787
+2,587
173
$136K 0.04%
1,685
+6
174
$134K 0.04%
385
+350
175
$134K 0.04%
1,121
-199
5 6
7
8 9