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
751
$1K ﹤0.01%
415
752
$1K ﹤0.01%
28
753
$1K ﹤0.01%
59
+1
754
$1K ﹤0.01%
7
755
$1K ﹤0.01%
11
756
$1K ﹤0.01%
7
757
$1K ﹤0.01%
4
758
$1K ﹤0.01%
20
759
$1K ﹤0.01%
+70
760
$1K ﹤0.01%
23
+1
761
$1K ﹤0.01%
20
+10
762
$1K ﹤0.01%
8
763
$1K ﹤0.01%
+14
764
$1K ﹤0.01%
8
765
$1K ﹤0.01%
158
+1
766
$1K ﹤0.01%
29
767
$1K ﹤0.01%
6
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
4
770
$1K ﹤0.01%
7
771
$1K ﹤0.01%
7
772
$1K ﹤0.01%
31
773
$1K ﹤0.01%
26
774
$1K ﹤0.01%
34
+16
775
$1K ﹤0.01%
50
29 30
31
32 33