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
751
$1K ﹤0.01%
31
752
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26
753
$1K ﹤0.01%
34
+16
754
$1K ﹤0.01%
50
755
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2
756
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415
757
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14
758
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2
759
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74
760
$1K ﹤0.01%
160
761
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48
762
$1K ﹤0.01%
170
-46
763
$1K ﹤0.01%
102
764
$1K ﹤0.01%
6
765
$1K ﹤0.01%
35
766
$1K ﹤0.01%
100
767
$1K ﹤0.01%
7
768
$1K ﹤0.01%
10
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769
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173
+2
770
$1K ﹤0.01%
139
+6
771
$1K ﹤0.01%
26
772
$1K ﹤0.01%
6
773
$1K ﹤0.01%
9
774
$1K ﹤0.01%
+20
775
$1K ﹤0.01%
500
-1,000
29 30
31
32 33