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
651
$3K ﹤0.01%
58
-44
652
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84
+1
653
$3K ﹤0.01%
+58
654
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2,000
655
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39
-135
656
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200
657
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54
+1
658
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22
659
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39
660
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261
+6
661
$3K ﹤0.01%
101
662
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78
+2
663
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115
664
$3K ﹤0.01%
100
665
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100
666
$3K ﹤0.01%
159
667
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174
668
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22
669
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26
-33
670
$3K ﹤0.01%
100
671
$3K ﹤0.01%
36
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
150
674
$3K ﹤0.01%
3
675
$3K ﹤0.01%
15
25 26
27
28 29