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
851
$1K ﹤0.01%
+200
852
$1K ﹤0.01%
14
853
$1K ﹤0.01%
250
854
$1K ﹤0.01%
39
855
$1K ﹤0.01%
20
856
$1K ﹤0.01%
27
857
– –
0
858
$1K ﹤0.01%
41
859
$1K ﹤0.01%
800
860
$1K ﹤0.01%
188
861
$1K ﹤0.01%
+1,000
862
$1K ﹤0.01%
36
863
$1K ﹤0.01%
8
864
$1K ﹤0.01%
11
865
$1K ﹤0.01%
44
866
$1K ﹤0.01%
2,550
867
– –
-72
868
$0 ﹤0.01%
7
869
– –
-8
870
– –
-2,800
871
– –
0
872
– –
-9,640
873
$0 ﹤0.01%
30
874
– –
0
875
$0 ﹤0.01%
10
33 34
35
36 37