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
626
$1K ﹤0.01%
31
627
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47
628
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55
629
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23
+9
630
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63
631
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+15
632
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28
633
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+20
634
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+320
635
$1K ﹤0.01%
30
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
+20
638
$1K ﹤0.01%
94
639
$1K ﹤0.01%
+4
640
$1K ﹤0.01%
383
641
$1K ﹤0.01%
100
642
$1K ﹤0.01%
+100
643
$1K ﹤0.01%
53
644
$1K ﹤0.01%
14
-586
645
$1K ﹤0.01%
30
646
$1K ﹤0.01%
450
647
$1K ﹤0.01%
1,121
648
$1K ﹤0.01%
100
649
$1K ﹤0.01%
26
650
$1K ﹤0.01%
15
24 25
26
27 28