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
326
$34K 0.01%
1,201
327
$34K 0.01%
+2,040
328
$33K 0.01%
184
+180
329
$33K 0.01%
2,000
330
$32K 0.01%
+1,000
331
$32K 0.01%
+450
332
$32K 0.01%
2,686
+769
333
$31K 0.01%
22,500
334
$31K 0.01%
221
335
$30K 0.01%
100
336
$30K 0.01%
388
-218
337
$30K 0.01%
1,029
-125
338
$30K 0.01%
501
339
$29K 0.01%
+475
340
$29K 0.01%
386
+2
341
$29K 0.01%
468
+332
342
$29K 0.01%
622
343
$29K 0.01%
297
344
$29K 0.01%
500
345
$28K 0.01%
200
+100
346
$28K 0.01%
304
+2
347
$27K 0.01%
181
+60
348
$26K 0.01%
1,870
349
$26K 0.01%
+699
350
$26K 0.01%
1,650
12 13
14
15 16