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
401
$15K 0.01%
405
402
$15K 0.01%
700
403
$15K 0.01%
131
+31
404
$15K 0.01%
215
405
$15K 0.01%
200
406
$15K 0.01%
150
407
$14K ﹤0.01%
+2,000
408
$14K ﹤0.01%
141
409
$14K ﹤0.01%
239
410
$14K ﹤0.01%
370
411
$13K ﹤0.01%
272
412
$13K ﹤0.01%
+400
413
$13K ﹤0.01%
1,245
+200
414
$13K ﹤0.01%
+500
415
$13K ﹤0.01%
250
-53
416
$13K ﹤0.01%
+1,580
417
$13K ﹤0.01%
341
+201
418
$13K ﹤0.01%
694
+574
419
$13K ﹤0.01%
112
420
$13K ﹤0.01%
880
-86
421
$12K ﹤0.01%
200
422
$12K ﹤0.01%
168
423
$12K ﹤0.01%
1,038
424
$12K ﹤0.01%
+200
425
$12K ﹤0.01%
856
+17
15 16
17
18 19