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
351
$27K ﹤0.01%
714
+175
352
$26K ﹤0.01%
527
+4
353
$26K ﹤0.01%
151
+8
354
$26K ﹤0.01%
82
355
$26K ﹤0.01%
1,210
-100
356
$26K ﹤0.01%
3,475
357
$26K ﹤0.01%
864
+2
358
$26K ﹤0.01%
201
359
$25K ﹤0.01%
100
-3
360
$25K ﹤0.01%
294
361
$25K ﹤0.01%
488
362
$25K ﹤0.01%
579
+31
363
$25K ﹤0.01%
402
-27
364
$25K ﹤0.01%
153
365
$25K ﹤0.01%
3,502
+59
366
$24K ﹤0.01%
144
+10
367
$24K ﹤0.01%
157
368
$24K ﹤0.01%
283
+1
369
$24K ﹤0.01%
888
+12
370
$24K ﹤0.01%
400
371
$24K ﹤0.01%
289
+1
372
$24K ﹤0.01%
455
+3
373
$24K ﹤0.01%
200
374
$24K ﹤0.01%
13,925
375
$23K ﹤0.01%
1,323
-1,000
13 14
15
16 17