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
626
$4K ﹤0.01%
24
+1
627
$4K ﹤0.01%
337
628
$4K ﹤0.01%
87
-99
629
$4K ﹤0.01%
102
630
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513
631
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339
+6
632
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92
-305
633
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200
634
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406
635
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300
636
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38
637
$4K ﹤0.01%
193
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638
$4K ﹤0.01%
69
+2
639
$4K ﹤0.01%
350
640
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28
641
$4K ﹤0.01%
150
642
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67
643
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50
645
$4K ﹤0.01%
+105
646
$3K ﹤0.01%
87
647
$3K ﹤0.01%
369
-25,997
648
$3K ﹤0.01%
50
649
$3K ﹤0.01%
14
650
$3K ﹤0.01%
46
24 25
26
27 28