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
$549M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$28.2M
3
+$22.5M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$18.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

1
+$44.2M
2
+$38.8M
3
+$36.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.25M

Sector Composition

1 Technology 4.4%
2 Financials 3.42%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.01%
2,330
+680
227
$73K 0.01%
527
+505
228
$73K 0.01%
+240
229
$72K 0.01%
+2,000
230
$72K 0.01%
2,200
+800
231
$72K 0.01%
1,648
+9
232
$71K 0.01%
1,482
233
$71K 0.01%
+2,000
234
$71K 0.01%
11,070
235
$71K 0.01%
555
+110
236
$71K 0.01%
5,496
+300
237
$71K 0.01%
+1,500
238
$70K 0.01%
2,042
-452
239
$70K 0.01%
620
+3
240
$69K 0.01%
11,705
-3,794
241
$69K 0.01%
590
242
$68K 0.01%
499
-4
243
$68K 0.01%
203
244
$68K 0.01%
632
+600
245
$67K 0.01%
+2,000
246
$67K 0.01%
1,100
247
$67K 0.01%
2,141
248
$67K 0.01%
+1,200
249
$66K 0.01%
1,281
+14
250
$65K 0.01%
+3,000
8 9
10
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