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
651
$1K ﹤0.01%
+100
652
$1K ﹤0.01%
53
653
$1K ﹤0.01%
14
-586
654
$1K ﹤0.01%
30
655
$1K ﹤0.01%
450
656
$1K ﹤0.01%
1,121
657
$0 ﹤0.01%
143
658
– –
0
659
– –
-500
660
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0
661
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-420
662
– –
-125
663
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0
664
$0 ﹤0.01%
3
665
$0 ﹤0.01%
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666
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667
$0 ﹤0.01%
7
668
– –
0
669
$0 ﹤0.01%
5
670
– –
-800
671
$0 ﹤0.01%
10
672
– –
-2,000
673
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674
$0 ﹤0.01%
23
675
$0 ﹤0.01%
2
25 26
27
28 29