FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
275
727
$2K ﹤0.01%
67
+1
728
– –
0
729
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14
730
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+16
731
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38
732
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733
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734
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100
735
$2K ﹤0.01%
33
736
$2K ﹤0.01%
58
737
$2K ﹤0.01%
+100
738
$2K ﹤0.01%
60
-249
739
$2K ﹤0.01%
74
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
35
742
$1K ﹤0.01%
100
743
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10
744
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39
745
$1K ﹤0.01%
50
746
$1K ﹤0.01%
8
747
$1K ﹤0.01%
9
+4
748
$1K ﹤0.01%
37
+1
749
$1K ﹤0.01%
415
750
$1K ﹤0.01%
28
28 29
30
31 32