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
401
$15K 0.01%
535
+132
402
$15K 0.01%
510
403
$15K 0.01%
405
404
$15K 0.01%
700
405
$15K 0.01%
131
+31
406
$15K 0.01%
215
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%
341
+201
412
$13K ﹤0.01%
694
+574
413
$13K ﹤0.01%
+500
414
$13K ﹤0.01%
250
-53
415
$13K ﹤0.01%
112
416
$13K ﹤0.01%
880
-86
417
$13K ﹤0.01%
272
418
$13K ﹤0.01%
+400
419
$13K ﹤0.01%
1,245
+200
420
$13K ﹤0.01%
+1,580
421
$12K ﹤0.01%
+200
422
$12K ﹤0.01%
200
423
$12K ﹤0.01%
168
424
$12K ﹤0.01%
1,038
425
$12K ﹤0.01%
856
+17
15 16
17
18 19