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
201
$121K 0.04%
5,352
+102
202
$119K 0.04%
1,628
+1
203
$118K 0.04%
4,792
+818
204
$116K 0.04%
+2,213
205
$116K 0.04%
1,750
206
$114K 0.04%
7,545
207
$113K 0.04%
1,646
-1,950
208
$113K 0.04%
1,651
+151
209
$111K 0.04%
1,702
210
$109K 0.04%
819
+1
211
$107K 0.04%
368
212
$107K 0.04%
31,960
+25,400
213
$107K 0.04%
10,426
214
$107K 0.04%
3,594
-4,261
215
$106K 0.04%
5,884
+2,416
216
$105K 0.04%
2,268
+286
217
$105K 0.04%
2,300
+400
218
$105K 0.04%
15,071
+104
219
$105K 0.04%
2,442
+2,139
220
$104K 0.04%
3,232
+198
221
$104K 0.04%
4,000
+600
222
$104K 0.04%
3,528
223
$104K 0.04%
2,750
224
$104K 0.04%
+265
225
$103K 0.04%
787
+8
7 8
9
10 11