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
376
$23K ﹤0.01%
445
+2
377
$23K ﹤0.01%
271
-98
378
$23K ﹤0.01%
1,323
-1,000
379
$23K ﹤0.01%
11,389
+297
380
$22K ﹤0.01%
298
381
$22K ﹤0.01%
279
382
$22K ﹤0.01%
455
+1
383
$22K ﹤0.01%
131
384
$22K ﹤0.01%
1,149
-42
385
$22K ﹤0.01%
195
386
$22K ﹤0.01%
800
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
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635
-5
393
$21K ﹤0.01%
270
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$21K ﹤0.01%
1,077
+2
395
$21K ﹤0.01%
1,022
396
$21K ﹤0.01%
7,000
+333
397
$21K ﹤0.01%
1,206
398
$21K ﹤0.01%
446
-619
399
$21K ﹤0.01%
898
400
$21K ﹤0.01%
200
14 15
16
17 18