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
576
$3K ﹤0.01%
+100
577
$3K ﹤0.01%
25
578
$3K ﹤0.01%
9
-2,109
579
$3K ﹤0.01%
19
-4,090
580
$3K ﹤0.01%
543
581
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250
582
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232
583
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337
584
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209
585
$3K ﹤0.01%
112
586
$3K ﹤0.01%
33
587
$3K ﹤0.01%
+150
588
$3K ﹤0.01%
+121
589
$3K ﹤0.01%
100
590
$3K ﹤0.01%
+400
591
$3K ﹤0.01%
2,295
+480
592
$2K ﹤0.01%
87
-289
593
$2K ﹤0.01%
332
594
$2K ﹤0.01%
+24
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
41
597
$2K ﹤0.01%
100
598
$2K ﹤0.01%
181
-1
599
$2K ﹤0.01%
358
+54
600
$2K ﹤0.01%
50
22 23
24
25 26