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
626
$4K ﹤0.01%
111
+30
627
$4K ﹤0.01%
675
+155
628
$4K ﹤0.01%
70
+1
629
$4K ﹤0.01%
57
630
$4K ﹤0.01%
50
631
$4K ﹤0.01%
1,108
+29
632
$4K ﹤0.01%
18
633
$4K ﹤0.01%
87
+1
634
$4K ﹤0.01%
800
635
$4K ﹤0.01%
328
+8
636
$4K ﹤0.01%
116
+1
637
$4K ﹤0.01%
26
638
$4K ﹤0.01%
24
+1
639
$4K ﹤0.01%
337
640
$4K ﹤0.01%
87
-99
641
$4K ﹤0.01%
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642
$4K ﹤0.01%
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643
$4K ﹤0.01%
102
644
$4K ﹤0.01%
513
645
$4K ﹤0.01%
339
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646
$3K ﹤0.01%
41
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647
$3K ﹤0.01%
108
648
$3K ﹤0.01%
25
649
$3K ﹤0.01%
369
-25,997
650
$3K ﹤0.01%
93
24 25
26
27 28