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