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
176
$134K 0.04%
4,200
-1,700
177
$133K 0.04%
1,646
178
$130K 0.04%
2,280
+2,100
179
$130K 0.04%
14,952
-119
180
$129K 0.04%
2,391
-1,701
181
$126K 0.04%
2,955
-1,684
182
$126K 0.04%
2,487
+45
183
$126K 0.04%
10,426
184
$126K 0.04%
4,600
-1,400
185
$125K 0.04%
687
+106
186
$125K 0.04%
3,440
187
$125K 0.04%
2,500
-700
188
$124K 0.04%
38,699
189
$122K 0.04%
2,312
+44
190
$121K 0.04%
5,884
191
$121K 0.04%
+1,700
192
$119K 0.04%
3,750
193
$119K 0.04%
1,750
194
$119K 0.04%
3,528
195
$118K 0.04%
2,350
+50
196
$117K 0.04%
3,552
-1,276
197
$116K 0.04%
3,236
+4
198
$115K 0.03%
757
-30
199
$115K 0.03%
+1,000
200
$114K 0.03%
592
+500
6 7
8
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