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
776
$1K ﹤0.01%
2
777
$1K ﹤0.01%
14
778
$1K ﹤0.01%
2
779
$1K ﹤0.01%
74
780
$1K ﹤0.01%
160
781
$1K ﹤0.01%
48
782
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170
-46
783
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102
784
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7
785
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10
+7
786
$1K ﹤0.01%
173
+2
787
$1K ﹤0.01%
139
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788
$1K ﹤0.01%
26
789
$1K ﹤0.01%
6
790
$1K ﹤0.01%
9
791
$1K ﹤0.01%
+20
792
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500
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793
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50
794
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112
795
$1K ﹤0.01%
15
796
$1K ﹤0.01%
77
797
$1K ﹤0.01%
62
798
$1K ﹤0.01%
55
-29
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
52
+1
30 31
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