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
826
$1K ﹤0.01%
26
827
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51
828
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40
829
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50
830
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831
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832
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833
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834
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835
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836
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+8
837
$1K ﹤0.01%
185
838
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+70
839
$1K ﹤0.01%
23
+1
840
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20
+10
841
$1K ﹤0.01%
5
842
$1K ﹤0.01%
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843
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844
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4
-3
845
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17
846
$1K ﹤0.01%
17
847
$1K ﹤0.01%
+14
848
$1K ﹤0.01%
8
849
$1K ﹤0.01%
158
+1
850
$1K ﹤0.01%
+200
32 33
34
35 36