FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
5,590
302
$43K 0.01%
850
-10,936
303
$41K 0.01%
429
304
$41K 0.01%
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305
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470
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$41K 0.01%
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307
$41K 0.01%
69
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308
$41K 0.01%
459
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309
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310
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+663
311
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758
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312
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186
313
$40K 0.01%
3,346
314
$39K 0.01%
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315
$38K 0.01%
623
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316
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1,021
317
$38K 0.01%
762
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321
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2,180
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322
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159
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323
$34K 0.01%
644
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324
$34K 0.01%
362
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325
$33K 0.01%
1,118
-19
11 12
13
14 15