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
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%
134
489
$9K ﹤0.01%
70
490
$9K ﹤0.01%
120
491
$9K ﹤0.01%
222
492
$9K ﹤0.01%
80
493
$9K ﹤0.01%
550
494
$9K ﹤0.01%
516
+7
495
$9K ﹤0.01%
225
496
$9K ﹤0.01%
192
-49
497
$9K ﹤0.01%
750
498
$9K ﹤0.01%
225
499
$9K ﹤0.01%
1,200
500
$9K ﹤0.01%
622
+13
18 19
20
21 22