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
26
$1.99M 0.68%
120,936
+96,438
27
$1.99M 0.68%
230,488
+183,360
28
$1.98M 0.68%
213,418
+53,740
29
$1.97M 0.67%
24,806
-7,609
30
$1.96M 0.67%
162,414
+19,154
31
$1.84M 0.63%
11,433
+1,552
32
$1.75M 0.6%
13,674
-18
33
$1.74M 0.59%
24,871
+5,815
34
$1.71M 0.58%
10,715
+508
35
$1.67M 0.57%
69,968
+24,456
36
$1.58M 0.54%
67,264
+54,441
37
$1.54M 0.53%
206,847
+5,873
38
$1.53M 0.52%
42,160
-10,908
39
$1.5M 0.51%
48,273
+4,758
40
$1.4M 0.48%
23,609
-799
41
$1.36M 0.46%
10,533
+678
42
$1.29M 0.44%
7,723
+2,432
43
$1.27M 0.43%
12,517
+981
44
$1.25M 0.43%
56,265
+4,965
45
$1.24M 0.42%
63,083
+645
46
$1.07M 0.37%
9,853
-30
47
$1.07M 0.36%
9,766
+585
48
$1.04M 0.36%
15,259
+2,791
49
$1.02M 0.35%
61,493
+9,151
50
$985K 0.34%
45,682
-16,586
1
2
3 4 5