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
726
$2K ﹤0.01%
40
727
$2K ﹤0.01%
60
-249
728
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60
729
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275
730
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67
+1
731
$2K ﹤0.01%
4
732
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14
733
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+16
734
$2K ﹤0.01%
38
735
$2K ﹤0.01%
132
736
$2K ﹤0.01%
74
737
$2K ﹤0.01%
272
738
$2K ﹤0.01%
100
739
$2K ﹤0.01%
33
740
$1K ﹤0.01%
29
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
+18
743
$1K ﹤0.01%
4
744
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7
745
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50
746
$1K ﹤0.01%
8
747
$1K ﹤0.01%
9
+4
748
$1K ﹤0.01%
37
+1
749
$1K ﹤0.01%
7
750
$1K ﹤0.01%
31
28 29
30
31 32