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
126
$240K 0.08%
+3,756
127
$239K 0.08%
4,829
+1,001
128
$239K 0.08%
4,003
+203
129
$236K 0.08%
2,041
+1,450
130
$225K 0.08%
16,894
+5,285
131
$225K 0.08%
3,364
+647
132
$224K 0.08%
2,041
+420
133
$222K 0.08%
2,580
+1
134
$221K 0.08%
2,476
-92
135
$216K 0.07%
1,447
+50
136
$215K 0.07%
7,106
+106
137
$211K 0.07%
2,713
-79
138
$206K 0.07%
21,076
-5,589
139
$205K 0.07%
2,302
+102
140
$204K 0.07%
7,200
141
$202K 0.07%
2,692
142
$201K 0.07%
700
143
$188K 0.06%
2,300
+1
144
$185K 0.06%
9,786
145
$185K 0.06%
1,182
-1
146
$180K 0.06%
4,529
147
$179K 0.06%
1,663
-4,354
148
$177K 0.06%
11,555
+46
149
$177K 0.06%
4,639
+4,224
150
$177K 0.06%
3,000
4 5
6
7 8