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
676
$3K ﹤0.01%
40
677
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150
678
$3K ﹤0.01%
3
679
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15
680
$3K ﹤0.01%
100
+78
681
$2K ﹤0.01%
300
682
$2K ﹤0.01%
104
+1
683
$2K ﹤0.01%
43
684
$2K ﹤0.01%
15
685
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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
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$2K ﹤0.01%
100
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$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