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
626
$4K ﹤0.01%
350
627
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28
628
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629
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630
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631
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632
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+1
633
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634
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328
+8
635
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116
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636
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26
637
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492
-20
638
$4K ﹤0.01%
24
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639
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337
640
$4K ﹤0.01%
87
-99
641
$4K ﹤0.01%
50
642
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+105
643
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644
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513
645
$4K ﹤0.01%
339
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$3K ﹤0.01%
115
647
$3K ﹤0.01%
100
648
$3K ﹤0.01%
100
649
$3K ﹤0.01%
159
650
$3K ﹤0.01%
87
24 25
26
27 28