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
351
$25K 0.01%
488
352
$25K 0.01%
+135
353
$25K 0.01%
2,381
354
$25K 0.01%
445
355
$25K 0.01%
1,551
-157
356
$24K 0.01%
+41
357
$24K 0.01%
700
358
$24K 0.01%
516
359
$23K 0.01%
325
360
$23K 0.01%
+886
361
$23K 0.01%
404
+3
362
$22K 0.01%
1,215
+599
363
$22K 0.01%
213
364
$21K 0.01%
226
+113
365
$21K 0.01%
+1,615
366
$21K 0.01%
481
367
$21K 0.01%
489
368
$21K 0.01%
+1,015
369
$21K 0.01%
50
370
$20K 0.01%
298
371
$20K 0.01%
494
372
$20K 0.01%
261
373
$20K 0.01%
426
374
$20K 0.01%
804
+2
375
$20K 0.01%
302
-239
13 14
15
16 17