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
176
$139K 0.05%
1,417
+221
177
$138K 0.05%
1,978
+1,900
178
$138K 0.05%
5,900
179
$136K 0.05%
6,000
180
$136K 0.05%
1,300
181
$136K 0.05%
2,300
182
$136K 0.05%
5,487
-403
183
$136K 0.05%
3,500
+200
184
$136K 0.05%
3,550
185
$134K 0.05%
825
186
$134K 0.05%
4,976
-301,498
187
$133K 0.05%
1,200
188
$131K 0.04%
2,108
-32,816
189
$130K 0.04%
1,369
+48
190
$130K 0.04%
1,055
191
$129K 0.04%
3,140
+400
192
$128K 0.04%
4,922
+170
193
$128K 0.04%
3,200
194
$127K 0.04%
+2,000
195
$127K 0.04%
1,170
-4,693
196
$125K 0.04%
+1,800
197
$124K 0.04%
1,340
-285
198
$123K 0.04%
2,272
199
$122K 0.04%
4,100
200
$122K 0.04%
4,100
6 7
8
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