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
701
– –
-4,850
702
$0 ﹤0.01%
2
703
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0
704
– –
0
705
$0 ﹤0.01%
2
706
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-1,200
707
$0 ﹤0.01%
1
708
– –
-4,444
709
– –
-40
710
$0 ﹤0.01%
9
711
$0 ﹤0.01%
4
-308
712
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0
713
$0 ﹤0.01%
1
714
$0 ﹤0.01%
4
715
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-8
716
$0 ﹤0.01%
110
717
$0 ﹤0.01%
17
718
$0 ﹤0.01%
100
719
$0 ﹤0.01%
17
+12
720
– –
0
721
$0 ﹤0.01%
30
722
– –
-670
723
– –
0
724
– –
0
725
$0 ﹤0.01%
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27 28
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30 31