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
376
$23K ﹤0.01%
11,389
+297
377
$23K ﹤0.01%
312
-1
378
$23K ﹤0.01%
501
+3
379
$23K ﹤0.01%
271
-98
380
$22K ﹤0.01%
298
381
$22K ﹤0.01%
455
+1
382
$22K ﹤0.01%
131
383
$22K ﹤0.01%
1,149
-42
384
$22K ﹤0.01%
195
385
$22K ﹤0.01%
800
386
$22K ﹤0.01%
279
387
$21K ﹤0.01%
10
388
$21K ﹤0.01%
500
389
$21K ﹤0.01%
12,250
-1,050
390
$21K ﹤0.01%
193
391
$21K ﹤0.01%
370
+2
392
$21K ﹤0.01%
1,077
+2
393
$21K ﹤0.01%
1,022
394
$21K ﹤0.01%
7,000
+333
395
$21K ﹤0.01%
1,206
396
$21K ﹤0.01%
446
-619
397
$21K ﹤0.01%
898
398
$21K ﹤0.01%
635
-5
399
$21K ﹤0.01%
270
+2
400
$21K ﹤0.01%
200
14 15
16
17 18