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
251
$65K 0.01%
2,051
+5
252
$65K 0.01%
1,586
253
$65K 0.01%
926
+58
254
$64K 0.01%
544
255
$63K 0.01%
8,814
+800
256
$63K 0.01%
11,091
257
$62K 0.01%
380
258
$62K 0.01%
1,581
+5
259
$62K 0.01%
886
-400
260
$61K 0.01%
1,430
+4
261
$61K 0.01%
953
+8
262
$61K 0.01%
2,450
263
$61K 0.01%
859
+3
264
$61K 0.01%
1,450
-32,808
265
$60K 0.01%
1,880
266
$60K 0.01%
6,940
+3,716
267
$60K 0.01%
790
268
$59K 0.01%
1,419
+5
269
$59K 0.01%
2,140
+2,000
270
$59K 0.01%
600
271
$58K 0.01%
316
+2
272
$58K 0.01%
637
+2
273
$57K 0.01%
4,524
274
$56K 0.01%
1,201
275
$54K 0.01%
700
-148
9 10
11
12 13