FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
576
$5K ﹤0.01%
+53
577
$5K ﹤0.01%
100
-65
578
$5K ﹤0.01%
106
+1
579
$5K ﹤0.01%
51
580
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1,000
581
$5K ﹤0.01%
62
582
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90
+15
583
$5K ﹤0.01%
359
+6
584
$5K ﹤0.01%
168
585
$5K ﹤0.01%
+500
586
$5K ﹤0.01%
211
+2
587
$5K ﹤0.01%
36
588
$5K ﹤0.01%
145
-5
589
$5K ﹤0.01%
1,000
590
$5K ﹤0.01%
326
591
$5K ﹤0.01%
333
+5
592
$5K ﹤0.01%
100
593
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125
594
$5K ﹤0.01%
30
-280
595
$5K ﹤0.01%
171
596
$5K ﹤0.01%
100
597
$5K ﹤0.01%
305
598
$5K ﹤0.01%
43
-3
599
$5K ﹤0.01%
437
600
$4K ﹤0.01%
200
22 23
24
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