FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
551
$4K ﹤0.01%
487
+7
552
$4K ﹤0.01%
100
553
$4K ﹤0.01%
+494
554
$3K ﹤0.01%
100
555
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53
556
$3K ﹤0.01%
+200
557
$3K ﹤0.01%
31
558
$3K ﹤0.01%
100
559
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26
560
$3K ﹤0.01%
34
561
$3K ﹤0.01%
240
562
$3K ﹤0.01%
117
563
$3K ﹤0.01%
183
564
$3K ﹤0.01%
+79
565
$3K ﹤0.01%
+231
566
$3K ﹤0.01%
66
+4
567
$3K ﹤0.01%
74
+1
568
$3K ﹤0.01%
200
569
$3K ﹤0.01%
63
+1
570
$3K ﹤0.01%
62
571
$3K ﹤0.01%
+125
572
$3K ﹤0.01%
212
+41
573
$3K ﹤0.01%
+100
574
$3K ﹤0.01%
25
575
$3K ﹤0.01%
9
-2,109
21 22
23
24 25