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
451
$13K ﹤0.01%
28
452
$13K ﹤0.01%
234
453
$13K ﹤0.01%
300
454
$13K ﹤0.01%
147
+1
455
$13K ﹤0.01%
1,025
+14
456
$13K ﹤0.01%
175
457
$13K ﹤0.01%
1,204
+14
458
$13K ﹤0.01%
72
-8
459
$12K ﹤0.01%
953
460
$12K ﹤0.01%
1,169
+146
461
$12K ﹤0.01%
243
-52
462
$12K ﹤0.01%
575
463
$12K ﹤0.01%
74
+1
464
$12K ﹤0.01%
450
465
$12K ﹤0.01%
241
-135
466
$12K ﹤0.01%
1,580
467
$12K ﹤0.01%
51
468
$11K ﹤0.01%
1,038
469
$11K ﹤0.01%
24
470
$11K ﹤0.01%
+412
471
$11K ﹤0.01%
165
472
$11K ﹤0.01%
744
473
$11K ﹤0.01%
1,206
+15
474
$11K ﹤0.01%
209
+3
475
$11K ﹤0.01%
348
+5
17 18
19
20 21