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
651
$1K ﹤0.01%
14
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
126
654
$1K ﹤0.01%
24
655
$1K ﹤0.01%
62
656
$1K ﹤0.01%
112
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%
10
670
– –
-2,000
671
– –
-84
672
$0 ﹤0.01%
23
673
$0 ﹤0.01%
2
674
– –
0
675
– –
-67
25 26
27
28 29