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
426
$12K ﹤0.01%
+120
427
$12K ﹤0.01%
175
428
$12K ﹤0.01%
+214
429
$12K ﹤0.01%
425
430
$12K ﹤0.01%
721
431
$12K ﹤0.01%
+200
432
$11K ﹤0.01%
131
+107
433
$11K ﹤0.01%
+332
434
$11K ﹤0.01%
235
435
$11K ﹤0.01%
327
436
$11K ﹤0.01%
477
437
$11K ﹤0.01%
309
438
$11K ﹤0.01%
44
439
$11K ﹤0.01%
+308
440
$11K ﹤0.01%
148
-423
441
$11K ﹤0.01%
65
442
$10K ﹤0.01%
575
443
$10K ﹤0.01%
35
+12
444
$10K ﹤0.01%
326
-1,150
445
$10K ﹤0.01%
276
-511
446
$10K ﹤0.01%
305
+3
447
$10K ﹤0.01%
270
448
$10K ﹤0.01%
200
449
$10K ﹤0.01%
180
450
$10K ﹤0.01%
614
16 17
18
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