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
76
$587K 0.2%
17,635
-62,178
77
$575K 0.2%
7,291
-823
78
$570K 0.19%
5,205
-2,930
79
$564K 0.19%
41,815
-7,283
80
$556K 0.19%
24,449
-2,737
81
$550K 0.19%
5,634
+221
82
$547K 0.19%
+21,928
83
$545K 0.19%
16,124
-383
84
$542K 0.19%
13,024
+1,160
85
$516K 0.18%
5,614
-2,713
86
$512K 0.17%
41,327
+3,318
87
$505K 0.17%
2,660
+850
88
$499K 0.17%
+45,094
89
$496K 0.17%
60,879
-34,348
90
$469K 0.16%
+3,488
91
$431K 0.15%
4,048
+213
92
$398K 0.14%
7,664
+1,345
93
$395K 0.13%
7,621
+1,307
94
$391K 0.13%
13,155
+10,380
95
$390K 0.13%
1,672
-129
96
$384K 0.13%
2,488
+5
97
$367K 0.13%
6,159
-150
98
$362K 0.12%
35,452
-4,124
99
$351K 0.12%
3,585
-679
100
$349K 0.12%
5,706
+1,313
2 3
4
5 6