FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$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 4.39%
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
– –
-3,600
902
– –
0
903
$0 ﹤0.01%
17
904
$0 ﹤0.01%
15
905
– –
0
906
– –
-13
907
$0 ﹤0.01%
110
908
$0 ﹤0.01%
15
909
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-25
910
$0 ﹤0.01%
66
911
$0 ﹤0.01%
26
912
$0 ﹤0.01%
17
913
– –
0
914
$0 ﹤0.01%
7
915
$0 ﹤0.01%
3
916
– –
-10
917
– –
0
918
$0 ﹤0.01%
100
-25
919
– –
-450
920
$0 ﹤0.01%
30
921
$0 ﹤0.01%
7
922
– –
-100
923
$0 ﹤0.01%
13
924
– –
0
925
$0 ﹤0.01%
1
35 36
37
38 39