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
526
$5K ﹤0.01%
+38
527
$5K ﹤0.01%
253
528
$5K ﹤0.01%
+140
529
$5K ﹤0.01%
91
-2,092
530
$5K ﹤0.01%
+470
531
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225
532
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300
533
$5K ﹤0.01%
+50
534
$5K ﹤0.01%
3,388
535
$5K ﹤0.01%
38
536
$5K ﹤0.01%
100
537
$5K ﹤0.01%
55
538
$5K ﹤0.01%
+7
539
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69
+1
540
$4K ﹤0.01%
100
541
$4K ﹤0.01%
450
542
$4K ﹤0.01%
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543
$4K ﹤0.01%
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544
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83
545
$4K ﹤0.01%
300
546
$4K ﹤0.01%
35
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
+494
549
$4K ﹤0.01%
487
+7
550
$4K ﹤0.01%
100
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