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
101
$343K 0.12%
6,752
-3,231
102
$336K 0.11%
32,597
+1,107
103
$334K 0.11%
9,270
-50
104
$333K 0.11%
9,771
+9,326
105
$327K 0.11%
11,573
106
$325K 0.11%
+14,597
107
$324K 0.11%
20,760
+250
108
$317K 0.11%
6,040
+1,191
109
$316K 0.11%
6,040
+1,080
110
$314K 0.11%
6,285
+1,522
111
$306K 0.1%
2,626
+2,612
112
$301K 0.1%
6,676
+2,477
113
$286K 0.1%
20,103
+20,003
114
$284K 0.1%
26,190
+19,161
115
$278K 0.09%
2,495
+97
116
$270K 0.09%
5,698
+109
117
$268K 0.09%
4,092
+1,072
118
$265K 0.09%
2,130
119
$264K 0.09%
4,240
+1
120
$263K 0.09%
5,080
+560
121
$262K 0.09%
7,666
+263
122
$262K 0.09%
3,423
+256
123
$258K 0.09%
5,650
+4,126
124
$256K 0.09%
8,160
-90
125
$242K 0.08%
905
+240
3 4
5
6 7