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
501
$9K ﹤0.01%
205
502
$9K ﹤0.01%
50
503
$9K ﹤0.01%
1,243
+34
504
$8K ﹤0.01%
500
505
$8K ﹤0.01%
107
-20
506
$8K ﹤0.01%
169
507
$8K ﹤0.01%
176
508
$8K ﹤0.01%
5,600
509
$8K ﹤0.01%
331
+4
510
$8K ﹤0.01%
226
+1
511
$8K ﹤0.01%
28
-4
512
$8K ﹤0.01%
621
+16
513
$8K ﹤0.01%
265
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514
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212
+2
515
$8K ﹤0.01%
159
+1
516
$8K ﹤0.01%
757
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517
$8K ﹤0.01%
500
518
$7K ﹤0.01%
300
519
$7K ﹤0.01%
186
-1,100
520
$7K ﹤0.01%
155
+1
521
$7K ﹤0.01%
614
522
$7K ﹤0.01%
252
-2,269
523
$7K ﹤0.01%
118
524
$7K ﹤0.01%
148
+1
525
$7K ﹤0.01%
800
19 20
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