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
801
$1K ﹤0.01%
297
-250
802
$1K ﹤0.01%
14
803
$1K ﹤0.01%
107
804
$1K ﹤0.01%
24
805
$1K ﹤0.01%
150
-5,000
806
$1K ﹤0.01%
7
807
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85
808
– –
0
809
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203
810
$1K ﹤0.01%
47
811
$1K ﹤0.01%
2
812
$1K ﹤0.01%
14
813
$1K ﹤0.01%
5
814
$1K ﹤0.01%
11
815
$1K ﹤0.01%
+66
816
$1K ﹤0.01%
51
-35
817
$1K ﹤0.01%
82
+10
818
$1K ﹤0.01%
17
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819
$1K ﹤0.01%
16
820
$1K ﹤0.01%
36
821
$1K ﹤0.01%
167
822
$1K ﹤0.01%
7
823
$1K ﹤0.01%
4
824
$1K ﹤0.01%
20
825
$1K ﹤0.01%
26
31 32
33
34 35