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
851
$1K ﹤0.01%
+200
852
$1K ﹤0.01%
14
853
$1K ﹤0.01%
250
854
$1K ﹤0.01%
39
855
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20
856
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27
857
– –
0
858
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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
– –
0
868
– –
0
869
$0 ﹤0.01%
68
870
$0 ﹤0.01%
65
871
$0 ﹤0.01%
5
872
– –
-260
873
– –
0
874
– –
-35
875
– –
-159
33 34
35
36 37