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
1
$27.3M 9.31%
839,789
-29,128
2
$26.6M 9.08%
822,283
+487,347
3
$21.8M 7.44%
802,448
+24,288
4
$13.5M 4.62%
485,567
+37,717
5
$11.3M 3.86%
112,787
+7,266
6
$9.32M 3.18%
243,910
+14,346
7
$9.28M 3.17%
118,940
+17,497
8
$8.79M 3%
+297,088
9
$7.86M 2.68%
318,129
+46,634
10
$7.06M 2.41%
66,002
+13,374
11
$4.78M 1.63%
47,311
+25,780
12
$4.63M 1.58%
27,767
+4,414
13
$4.55M 1.55%
147,346
+146,735
14
$3.92M 1.34%
57,674
+6,675
15
$3.78M 1.29%
101,234
+17,188
16
$3.74M 1.28%
28,507
+3,446
17
$3.42M 1.17%
172,752
+172,661
18
$3.14M 1.07%
66,921
+5,434
19
$3M 1.02%
183,074
+183,068
20
$2.93M 1%
70,675
-17,629
21
$2.83M 0.96%
94,810
+8,816
22
$2.37M 0.81%
18,629
+8,027
23
$2.3M 0.79%
44,226
+1,962
24
$2.13M 0.73%
15,509
+5,486
25
$2.03M 0.69%
27,246
+5,652
1
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