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
876
$0 ﹤0.01%
10
877
$0 ﹤0.01%
1
878
$0 ﹤0.01%
2
879
$0 ﹤0.01%
7
880
– –
-13
881
$0 ﹤0.01%
2
882
– –
0
883
– –
-26
884
– –
0
885
$0 ﹤0.01%
15
886
– –
-35
887
– –
-16
888
– –
-800
889
$0 ﹤0.01%
3
-100
890
– –
-600
891
– –
0
892
– –
0
893
– –
-21
894
– –
-100
895
– –
-2,600
896
$0 ﹤0.01%
4
897
$0 ﹤0.01%
4
898
– –
-920
899
$0 ﹤0.01%
5
900
$0 ﹤0.01%
11
34 35
36
37 38