FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$16.1M
2
+$8.74M
3
+$4.9M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$3.79M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.49M

Top Sells

1
+$9.19M
2
+$8.1M
3
+$3.1M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.21M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.18M

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
376
$20K 0.01%
1,200
377
$18K 0.01%
1,500
-1,200
378
$18K 0.01%
+333
379
$18K 0.01%
175
+100
380
$18K 0.01%
470
381
$18K 0.01%
1,507
382
$18K 0.01%
216
383
$18K 0.01%
2,274
+485
384
$18K 0.01%
1,314
385
$18K 0.01%
388
+2
386
$17K 0.01%
258
+4
387
$17K 0.01%
200
388
$17K 0.01%
1,500
389
$17K 0.01%
1,000
390
$17K 0.01%
1,500
391
$16K 0.01%
8
392
$16K 0.01%
279
393
$16K 0.01%
158
394
$16K 0.01%
443
395
$16K 0.01%
266
396
$16K 0.01%
200
397
$16K 0.01%
92
+25
398
$16K 0.01%
444
399
$15K 0.01%
200
400
$15K 0.01%
150
14 15
16
17 18