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
51
$1.36M 0.25%
80,896
+2,872
52
$1.32M 0.24%
7,393
-995
53
$1.3M 0.24%
37,288
+28,210
54
$1.29M 0.24%
6,855
-229
55
$1.16M 0.21%
22,924
+2,905
56
$1.16M 0.21%
6,664
+1,171
57
$1.13M 0.21%
10,831
-495
58
$1.12M 0.2%
11,774
-463,867
59
$1.11M 0.2%
9,867
+2,658
60
$1.08M 0.2%
77,414
+908
61
$1.08M 0.2%
9,965
+102
62
$1.07M 0.19%
13,829
+8,546
63
$1.03M 0.19%
11,551
+2,377
64
$992K 0.18%
23,754
+300
65
$990K 0.18%
68,260
+3,176
66
$989K 0.18%
24,414
+3,537
67
$936K 0.17%
33,536
-1,301,244
68
$844K 0.15%
35,352
+35,265
69
$841K 0.15%
2,218
-41
70
$817K 0.15%
10,545
+949
71
$804K 0.15%
5,898
-178
72
$794K 0.14%
7,260
+120
73
$761K 0.14%
36,308
-9,097
74
$726K 0.13%
18,296
-17,353
75
$703K 0.13%
11,654
+1
1 2
3
4 5