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
651
$1K ﹤0.01%
14
-586
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
450
654
$1K ﹤0.01%
1,121
655
$1K ﹤0.01%
24
656
$1K ﹤0.01%
62
657
– –
0
658
– –
0
659
– –
0
660
– –
0
661
$0 ﹤0.01%
+10
662
– –
-31
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
2
665
$0 ﹤0.01%
7
666
– –
-121
667
$0 ﹤0.01%
2
-58
668
– –
0
669
$0 ﹤0.01%
5
670
– –
-800
671
$0 ﹤0.01%
10
672
– –
-2,000
673
– –
-84
674
$0 ﹤0.01%
23
675
$0 ﹤0.01%
2
25 26
27
28 29