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
751
– –
-3,180
752
– –
-20
753
– –
-655
754
– –
-175
755
– –
-1,251
756
$0 ﹤0.01%
2,593
757
$0 ﹤0.01%
1,100
758
$0 ﹤0.01%
84
-167
759
– –
0
760
$0 ﹤0.01%
204
761
$0 ﹤0.01%
32
762
$0 ﹤0.01%
7,700
763
– –
0
764
– –
0
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