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
451
$10K ﹤0.01%
106
452
$10K ﹤0.01%
4,346
+43
453
$9K ﹤0.01%
646
+5
454
$9K ﹤0.01%
450
455
$9K ﹤0.01%
503
456
$9K ﹤0.01%
57
457
$9K ﹤0.01%
325
+1
458
$9K ﹤0.01%
1,005
459
$9K ﹤0.01%
+473
460
$9K ﹤0.01%
750
461
$9K ﹤0.01%
57
462
$9K ﹤0.01%
532
463
$9K ﹤0.01%
+183
464
$9K ﹤0.01%
1,000
465
$9K ﹤0.01%
45
466
$8K ﹤0.01%
+60
467
$8K ﹤0.01%
+610
468
$8K ﹤0.01%
413
469
$8K ﹤0.01%
197
+1
470
$8K ﹤0.01%
27
471
$8K ﹤0.01%
+300
472
$8K ﹤0.01%
375
473
$8K ﹤0.01%
754
+5
474
$8K ﹤0.01%
260
+250
475
$8K ﹤0.01%
149
-400
17 18
19
20 21