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
601
$2K ﹤0.01%
358
+54
602
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50
603
$2K ﹤0.01%
1,360
604
$2K ﹤0.01%
120
605
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+100
606
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50
607
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87
-289
608
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332
609
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77
610
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466
611
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200
612
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211
613
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+24
614
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100
615
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41
616
$2K ﹤0.01%
675
+475
617
$2K ﹤0.01%
+12
618
$1K ﹤0.01%
100
619
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26
620
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20
+3
621
$1K ﹤0.01%
74
+1
622
$1K ﹤0.01%
112
623
$1K ﹤0.01%
15
624
$1K ﹤0.01%
+28
625
$1K ﹤0.01%
10
23 24
25
26 27