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
676
– –
-2,750
677
– –
-500
678
– –
0
679
$0 ﹤0.01%
3
680
$0 ﹤0.01%
6
681
$0 ﹤0.01%
48
682
$0 ﹤0.01%
3
683
– –
-711
684
$0 ﹤0.01%
1
685
– –
-3,350
686
– –
-478
687
$0 ﹤0.01%
5
688
$0 ﹤0.01%
14
689
– –
-4,500
690
$0 ﹤0.01%
100
691
$0 ﹤0.01%
1
692
– –
0
693
$0 ﹤0.01%
10
694
– –
0
695
$0 ﹤0.01%
290
696
– –
-700
697
$0 ﹤0.01%
4
698
– –
-4,400
699
$0 ﹤0.01%
5
700
$0 ﹤0.01%
1
26 27
28
29 30