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
51
$954K 0.33%
20,396
+1,318
52
$935K 0.32%
16,637
+176
53
$928K 0.32%
29,233
-116
54
$917K 0.31%
31,169
+4,843
55
$874K 0.3%
+16,084
56
$820K 0.28%
18,913
+6,356
57
$806K 0.28%
6,104
-263
58
$780K 0.27%
63,734
+6,801
59
$764K 0.26%
30,204
+23,476
60
$756K 0.26%
3,003
+54
61
$744K 0.25%
61,582
+7,683
62
$727K 0.25%
16,740
63
$718K 0.25%
9,844
+4,092
64
$717K 0.24%
19,146
+14,906
65
$689K 0.24%
68,958
+55,194
66
$672K 0.23%
47,750
+37,560
67
$671K 0.23%
13,802
+11,785
68
$664K 0.23%
6,784
+1,590
69
$661K 0.23%
10,569
-6,025
70
$660K 0.23%
18,153
+15,319
71
$657K 0.22%
51,390
+600
72
$643K 0.22%
5,644
+168
73
$633K 0.22%
41,048
+2,494
74
$620K 0.21%
29,641
-4,561
75
$590K 0.2%
15,672
-620
1 2
3
4 5