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
676
$3K ﹤0.01%
100
+78
677
$3K ﹤0.01%
41
+1
678
$3K ﹤0.01%
108
679
$3K ﹤0.01%
25
680
$3K ﹤0.01%
93
681
$2K ﹤0.01%
300
682
$2K ﹤0.01%
104
+1
683
$2K ﹤0.01%
43
684
$2K ﹤0.01%
15
685
$2K ﹤0.01%
350
+250
686
$2K ﹤0.01%
3
687
$2K ﹤0.01%
100
688
$2K ﹤0.01%
7
-22
689
$2K ﹤0.01%
48
-7
690
$2K ﹤0.01%
111
691
$2K ﹤0.01%
58
692
$2K ﹤0.01%
50
-10
693
$2K ﹤0.01%
100
694
$2K ﹤0.01%
4
695
$2K ﹤0.01%
25
696
$2K ﹤0.01%
86
697
$2K ﹤0.01%
5
698
$2K ﹤0.01%
38
+1
699
$2K ﹤0.01%
15
700
$2K ﹤0.01%
103
+1
26 27
28
29 30