FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$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 4.39%
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
726
$2K ﹤0.01%
60
-249
727
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60
728
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275
729
$2K ﹤0.01%
67
+1
730
– –
0
731
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14
732
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38
733
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132
734
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272
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
33
737
$2K ﹤0.01%
74
738
$2K ﹤0.01%
25
739
$2K ﹤0.01%
+16
740
– –
0
741
$1K ﹤0.01%
29
742
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6
743
$1K ﹤0.01%
+18
744
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4
745
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746
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50
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
9
+4
749
$1K ﹤0.01%
37
+1
750
$1K ﹤0.01%
7
28 29
30
31 32