FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
State Street 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
376
$20K 0.01%
1,200
377
$18K 0.01%
2,274
+485
378
$18K 0.01%
1,314
379
$18K 0.01%
1,500
-1,200
380
$18K 0.01%
+333
381
$18K 0.01%
175
+100
382
$18K 0.01%
470
383
$18K 0.01%
1,507
384
$18K 0.01%
216
385
$18K 0.01%
388
+2
386
$17K 0.01%
1,500
387
$17K 0.01%
1,000
388
$17K 0.01%
1,500
389
$17K 0.01%
258
+4
390
$17K 0.01%
200
391
$16K 0.01%
266
392
$16K 0.01%
200
393
$16K 0.01%
92
+25
394
$16K 0.01%
444
395
$16K 0.01%
279
396
$16K 0.01%
158
397
$16K 0.01%
443
398
$16K 0.01%
8
399
$15K 0.01%
535
+132
400
$15K 0.01%
510
14 15
16
17 18