FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
726
$2K ﹤0.01%
84
727
$2K ﹤0.01%
83
728
$2K ﹤0.01%
127
729
$2K ﹤0.01%
12
-12
730
$2K ﹤0.01%
40
731
$2K ﹤0.01%
67
+1
732
– –
0
733
$2K ﹤0.01%
14
734
$2K ﹤0.01%
+16
735
$2K ﹤0.01%
38
736
$2K ﹤0.01%
132
737
$2K ﹤0.01%
272
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
33
740
$1K ﹤0.01%
19
741
– –
0
742
$1K ﹤0.01%
6
743
$1K ﹤0.01%
35
744
$1K ﹤0.01%
100
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
39
747
$1K ﹤0.01%
50
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
9
+4
750
$1K ﹤0.01%
37
+1
28 29
30
31 32