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
476
$10K ﹤0.01%
682
+6
477
$10K ﹤0.01%
3,567
478
$10K ﹤0.01%
235
479
$10K ﹤0.01%
658
+3
480
$10K ﹤0.01%
300
481
$10K ﹤0.01%
1,154
+21
482
$10K ﹤0.01%
22
483
$10K ﹤0.01%
855
+7
484
$10K ﹤0.01%
50
485
$10K ﹤0.01%
214
486
$9K ﹤0.01%
579
487
$9K ﹤0.01%
120
488
$9K ﹤0.01%
516
+7
489
$9K ﹤0.01%
225
490
$9K ﹤0.01%
192
-49
491
$9K ﹤0.01%
750
492
$9K ﹤0.01%
134
493
$9K ﹤0.01%
70
494
$9K ﹤0.01%
120
495
$9K ﹤0.01%
222
496
$9K ﹤0.01%
80
497
$9K ﹤0.01%
550
498
$9K ﹤0.01%
225
499
$9K ﹤0.01%
1,200
500
$9K ﹤0.01%
622
+13
18 19
20
21 22