FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$29.4M
3
+$22.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$20.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.2M

Top Sells

1
+$45.1M
2
+$39.4M
3
+$37.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.35M

Sector Composition

1 Technology 4.39%
2 Financials 3.44%
3 Consumer Discretionary 2.43%
4 Communication Services 2.22%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
850
-10,936
302
$43K 0.01%
5,590
303
$41K 0.01%
1,280
-350
304
$41K 0.01%
429
305
$41K 0.01%
459
-24
306
$41K 0.01%
69
+15
307
$41K 0.01%
502
-2
308
$41K 0.01%
470
309
$40K 0.01%
1,725
+870
310
$40K 0.01%
3,346
311
$40K 0.01%
186
312
$40K 0.01%
758
-16
313
$40K 0.01%
+663
314
$39K 0.01%
1,215
315
$38K 0.01%
128
+1
316
$38K 0.01%
762
+5
317
$38K 0.01%
1,021
318
$38K 0.01%
623
-2,300
319
$37K 0.01%
457
-660
320
$36K 0.01%
30
321
$35K 0.01%
2,180
+44
322
$34K 0.01%
644
+5
323
$34K 0.01%
362
+3
324
$34K 0.01%
159
+149
325
$33K 0.01%
119
11 12
13
14 15