FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
14
728
– –
-4,500
729
$0 ﹤0.01%
100
730
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1
731
– –
0
732
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10
733
– –
0
734
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290
735
– –
-700
736
$0 ﹤0.01%
4
737
– –
-4,400
738
$0 ﹤0.01%
5
739
$0 ﹤0.01%
1
740
– –
-4,850
741
$0 ﹤0.01%
2
742
– –
0
743
– –
0
744
$0 ﹤0.01%
2
745
– –
-1,200
746
$0 ﹤0.01%
1
747
$0 ﹤0.01%
4
748
– –
-8
749
$0 ﹤0.01%
110
750
$0 ﹤0.01%
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