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
1
$33.6M 10.16%
902,106
+62,317
2
$32.3M 9.77%
902,256
+79,973
3
$26.3M 7.96%
868,992
+66,544
4
$23.5M 7.12%
824,348
+338,781
5
$17M 5.13%
496,111
+493,111
6
$13.6M 4.11%
121,159
+8,372
7
$11.3M 3.42%
380,072
+82,984
8
$8.91M 2.7%
104,067
-14,873
9
$7.33M 2.22%
58,936
-7,066
10
$5.61M 1.7%
55,206
+7,895
11
$5.05M 1.53%
25,191
-2,576
12
$4.72M 1.43%
57,294
-380
13
$4.71M 1.42%
112,676
+11,442
14
$4.5M 1.36%
27,010
-1,497
15
$3.63M 1.1%
191,780
+8,706
16
$3.56M 1.08%
66,390
-531
17
$3.31M 1%
53,247
+9,021
18
$3.11M 0.94%
88,818
-5,992
19
$2.8M 0.85%
15,361
-148
20
$2.79M 0.84%
69,232
-1,443
21
$2.57M 0.78%
51,696
+9,536
22
$2.54M 0.77%
256,232
+25,744
23
$2.52M 0.76%
97,740
+97,737
24
$2.46M 0.74%
26,039
-1,207
25
$2.45M 0.74%
18,073
-556
1
2 3 4 5