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
201
$113K 0.03%
+1,750
202
$112K 0.03%
4,000
203
$112K 0.03%
2,629
+2,432
204
$112K 0.03%
2,392
-3,306
205
$112K 0.03%
+2,500
206
$110K 0.03%
2,300
207
$108K 0.03%
7,000
+2,200
208
$106K 0.03%
1,489
-213
209
$105K 0.03%
2,750
210
$104K 0.03%
+5,206
211
$104K 0.03%
1,651
212
$104K 0.03%
6,175
213
$102K 0.03%
1,600
214
$102K 0.03%
414
215
$101K 0.03%
4,000
-2,500
216
$99K 0.03%
650
217
$99K 0.03%
4,100
218
$98K 0.03%
2,132
-1,683
219
$98K 0.03%
600
220
$97K 0.03%
618
221
$96K 0.03%
400
222
$96K 0.03%
2,002
+16
223
$95K 0.03%
600
224
$95K 0.03%
600
+540
225
$94K 0.03%
7,845
+300
7 8
9
10 11