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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
+66
829
$1K ﹤0.01%
51
-35
830
$1K ﹤0.01%
82
+10
831
$1K ﹤0.01%
17
-2
832
$1K ﹤0.01%
16
833
$1K ﹤0.01%
36
834
$1K ﹤0.01%
167
835
$1K ﹤0.01%
26
836
$1K ﹤0.01%
51
837
$1K ﹤0.01%
40
838
$1K ﹤0.01%
50
839
$1K ﹤0.01%
11
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
72
842
$1K ﹤0.01%
31
843
$1K ﹤0.01%
165
844
$1K ﹤0.01%
12
845
$1K ﹤0.01%
+8
846
$1K ﹤0.01%
185
847
$1K ﹤0.01%
5
848
$1K ﹤0.01%
4
-3
849
$1K ﹤0.01%
17
850
$1K ﹤0.01%
17
32 33
34
35 36