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
476
$8K ﹤0.01%
236
+5
477
$8K ﹤0.01%
623
478
$7K ﹤0.01%
306
479
$7K ﹤0.01%
35
480
$7K ﹤0.01%
264
+146
481
$7K ﹤0.01%
784
482
$7K ﹤0.01%
+82
483
$7K ﹤0.01%
400
484
$7K ﹤0.01%
63
485
$7K ﹤0.01%
570
-3,247
486
$7K ﹤0.01%
75
487
$7K ﹤0.01%
124
488
$7K ﹤0.01%
437
489
$7K ﹤0.01%
238
+2
490
$7K ﹤0.01%
200
491
$7K ﹤0.01%
200
492
$7K ﹤0.01%
72
-2,500
493
$7K ﹤0.01%
714
494
$7K ﹤0.01%
153
+3
495
$6K ﹤0.01%
+400
496
$6K ﹤0.01%
137
+1
497
$6K ﹤0.01%
871
498
$6K ﹤0.01%
100
499
$6K ﹤0.01%
160
500
$6K ﹤0.01%
216
-67
18 19
20
21 22