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
801
$1K ﹤0.01%
26
802
$1K ﹤0.01%
3
803
$1K ﹤0.01%
13
804
$1K ﹤0.01%
7
805
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297
-250
806
$1K ﹤0.01%
14
807
$1K ﹤0.01%
107
808
$1K ﹤0.01%
24
809
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150
-5,000
810
$1K ﹤0.01%
85
811
$1K ﹤0.01%
203
812
$1K ﹤0.01%
47
813
$1K ﹤0.01%
10
814
$1K ﹤0.01%
14
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
+66
817
$1K ﹤0.01%
51
-35
818
$1K ﹤0.01%
82
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819
$1K ﹤0.01%
17
-2
820
$1K ﹤0.01%
16
821
$1K ﹤0.01%
36
822
$1K ﹤0.01%
167
823
$1K ﹤0.01%
7
824
$1K ﹤0.01%
4
825
$1K ﹤0.01%
20
31 32
33
34 35