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
26
$4.08M 0.74%
370,685
+50,983
27
$4.02M 0.73%
56,160
-13,679
28
$3.85M 0.7%
+40,081
29
$3.6M 0.66%
66,820
-2,090
30
$3.51M 0.64%
283,390
+9,975
31
$3.43M 0.62%
35,678
+27,378
32
$3.34M 0.61%
30,620
+20,440
33
$3.21M 0.58%
415,920
+22,130
34
$3.15M 0.57%
31,964
+5,126
35
$3.05M 0.56%
41,122
-75
36
$2.74M 0.5%
88,251
+4,759
37
$2.73M 0.5%
9,990
+98
38
$2.55M 0.46%
122,232
+7,315
39
$2.49M 0.45%
15,452
+126
40
$2.35M 0.43%
47,743
+14,710
41
$2.29M 0.42%
26,721
-2,597
42
$2.23M 0.41%
8,675
+104
43
$2.05M 0.37%
11,528
+259
44
$1.93M 0.35%
20,488
+417
45
$1.92M 0.35%
51,280
-10,119
46
$1.88M 0.34%
10,653
+10,046
47
$1.71M 0.31%
37,251
+1,003
48
$1.6M 0.29%
6,792
+918
49
$1.56M 0.28%
5,256
+307
50
$1.44M 0.26%
10,182
+83
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