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
151
$176K 0.06%
+1,272
152
$170K 0.06%
22,271
-1,358
153
$168K 0.06%
2,217
+1
154
$167K 0.06%
1,850
155
$167K 0.06%
2,000
156
$166K 0.06%
4,139
+560
157
$163K 0.06%
4,883
-28,843
158
$162K 0.06%
2,856
159
$162K 0.06%
2,250
160
$158K 0.05%
3,815
-209,214
161
$155K 0.05%
1,679
+256
162
$153K 0.05%
6,500
163
$153K 0.05%
2,310
+210
164
$153K 0.05%
2,283
165
$151K 0.05%
1,263
166
$151K 0.05%
2,175
+13
167
$149K 0.05%
2,550
168
$147K 0.05%
4,327
+196
169
$142K 0.05%
4,828
-1,220
170
$142K 0.05%
1,320
-52
171
$142K 0.05%
2,209
-326
172
$141K 0.05%
1,700
173
$140K 0.05%
1,000
174
$140K 0.05%
7,900
+3,630
175
$139K 0.05%
2,100
-500
5 6
7
8 9