FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$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 4.39%
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
401
$20K ﹤0.01%
116
+10
402
$20K ﹤0.01%
410
+10
403
$20K ﹤0.01%
100
-8
404
$20K ﹤0.01%
366
405
$20K ﹤0.01%
1,510
+2
406
$20K ﹤0.01%
168
407
$20K ﹤0.01%
1,161
+3
408
$20K ﹤0.01%
2,094
+63
409
$20K ﹤0.01%
326
-10
410
$19K ﹤0.01%
76
411
$19K ﹤0.01%
447
+4
412
$18K ﹤0.01%
2,000
413
$18K ﹤0.01%
1,895
+52
414
$18K ﹤0.01%
170
415
$18K ﹤0.01%
1,507
416
$18K ﹤0.01%
136
-39
417
$18K ﹤0.01%
176
418
$17K ﹤0.01%
400
419
$17K ﹤0.01%
1,500
420
$17K ﹤0.01%
261
+3
421
$17K ﹤0.01%
287
422
$17K ﹤0.01%
665
+550
423
$17K ﹤0.01%
446
-1,589
424
$17K ﹤0.01%
432
+2
425
$16K ﹤0.01%
1,789
15 16
17
18 19