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
251
$80K 0.03%
600
+500
252
$79K 0.03%
1,059
253
$76K 0.03%
1,597
254
$74K 0.03%
1,682
-100
255
$74K 0.03%
969
+224
256
$73K 0.02%
5,911
257
$72K 0.02%
780
258
$71K 0.02%
1,150
259
$70K 0.02%
+1,200
260
$70K 0.02%
+800
261
$69K 0.02%
524
+170
262
$69K 0.02%
1,100
263
$69K 0.02%
+2,500
264
$69K 0.02%
681
+13
265
$69K 0.02%
+2,550
266
$69K 0.02%
5,954
-211,549
267
$68K 0.02%
562
-110
268
$67K 0.02%
650
269
$67K 0.02%
+3,250
270
$67K 0.02%
421
+2
271
$66K 0.02%
838
+307
272
$66K 0.02%
246
+34
273
$65K 0.02%
4,782
274
$64K 0.02%
953
-954
275
$63K 0.02%
+4,800
9 10
11
12 13