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
901
– –
-2,400
902
– –
-5,200
903
– –
0
904
– –
-1,300
905
– –
-69
906
– –
0
907
$0 ﹤0.01%
46
908
– –
-2,000
909
$0 ﹤0.01%
31
910
$0 ﹤0.01%
11
911
– –
-76
912
– –
-4
913
– –
-15
914
– –
0
915
– –
-4,400
916
$0 ﹤0.01%
4
917
$0 ﹤0.01%
+100
918
– –
-566
919
– –
-54
920
– –
-86
921
– –
-3,600
922
– –
0
923
$0 ﹤0.01%
17
924
$0 ﹤0.01%
15
925
– –
0
35 36
37
38 39