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
301
$49K 0.02%
950
302
$47K 0.02%
1,786
-100
303
$47K 0.02%
564
+4
304
$47K 0.02%
178
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305
$47K 0.02%
800
306
$46K 0.02%
1,200
307
$45K 0.02%
1,029
-440
308
$45K 0.02%
850
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309
$43K 0.01%
580
310
$43K 0.01%
574
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311
$43K 0.01%
428
312
$41K 0.01%
1,096
+517
313
$39K 0.01%
2,661
314
$38K 0.01%
+300
315
$38K 0.01%
1,300
316
$38K 0.01%
319
+9
317
$37K 0.01%
7,033
-3,461
318
$37K 0.01%
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+2
319
$36K 0.01%
2,282
-9,932
320
$36K 0.01%
327
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321
$35K 0.01%
408
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322
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323
$35K 0.01%
1,242
324
$35K 0.01%
763
+9
325
$35K 0.01%
4,000
11 12
13
14 15