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
526
$7K ﹤0.01%
784
527
$7K ﹤0.01%
186
-1,100
528
$7K ﹤0.01%
208
+1
529
$7K ﹤0.01%
22
530
$7K ﹤0.01%
29
+1
531
$7K ﹤0.01%
139
532
$7K ﹤0.01%
659
-53
533
$7K ﹤0.01%
84
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534
$7K ﹤0.01%
300
535
$7K ﹤0.01%
100
536
$7K ﹤0.01%
699
+17
537
$7K ﹤0.01%
450
-49,806
538
$7K ﹤0.01%
500
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539
$7K ﹤0.01%
563
540
$7K ﹤0.01%
300
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541
$7K ﹤0.01%
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542
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543
$7K ﹤0.01%
39
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544
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155
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545
$7K ﹤0.01%
614
546
$7K ﹤0.01%
252
-2,269
547
$6K ﹤0.01%
97
548
$6K ﹤0.01%
89
549
$6K ﹤0.01%
1,925
550
$6K ﹤0.01%
833
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