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
601
$2K ﹤0.01%
77
602
$2K ﹤0.01%
466
603
$2K ﹤0.01%
200
604
$2K ﹤0.01%
211
605
$2K ﹤0.01%
675
+475
606
$2K ﹤0.01%
87
-289
607
$2K ﹤0.01%
332
608
$2K ﹤0.01%
+24
609
$2K ﹤0.01%
100
610
$2K ﹤0.01%
41
611
$2K ﹤0.01%
100
612
$2K ﹤0.01%
181
-1
613
$2K ﹤0.01%
358
+54
614
$2K ﹤0.01%
50
615
$2K ﹤0.01%
1,360
616
$2K ﹤0.01%
+100
617
$2K ﹤0.01%
+12
618
$1K ﹤0.01%
20
+3
619
$1K ﹤0.01%
74
+1
620
$1K ﹤0.01%
+28
621
$1K ﹤0.01%
10
622
$1K ﹤0.01%
30
623
$1K ﹤0.01%
96
+1
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
33
23 24
25
26 27