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
$293M
AUM Growth
-$790K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.79M
3
+$4.54M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.41M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3M

Top Sells

1
+$8.66M
2
+$8.12M
3
+$2.45M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.07M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.04M

Sector Composition

1 Financials 4.38%
2 Healthcare 4.04%
3 Technology 3.43%
4 Industrials 2.97%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
414
+10
227
$102K 0.03%
2,300
228
$100K 0.03%
2,500
229
$99K 0.03%
38,699
230
$99K 0.03%
3,000
231
$96K 0.03%
3,440
232
$94K 0.03%
1,280
233
$94K 0.03%
1,600
234
$94K 0.03%
+3,750
235
$93K 0.03%
2,903
236
$92K 0.03%
402
+1
237
$92K 0.03%
+400
238
$91K 0.03%
6,367
239
$89K 0.03%
581
-25
240
$88K 0.03%
+8,000
241
$88K 0.03%
618
242
$88K 0.03%
11,462
243
$87K 0.03%
891
244
$87K 0.03%
6,175
245
$86K 0.03%
650
+46
246
$85K 0.03%
2,560
+145
247
$85K 0.03%
1,986
+68
248
$85K 0.03%
+600
249
$84K 0.03%
1,600
250
$81K 0.03%
+4,000
8 9
10
11 12