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
901
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0
902
$0 ﹤0.01%
10
903
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0
904
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0
905
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0
906
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-5
907
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-100
908
– –
-7,000
909
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0
910
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-500
911
$0 ﹤0.01%
14
912
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-25
913
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914
$0 ﹤0.01%
6
-45
915
– –
0
916
$0 ﹤0.01%
2
917
$0 ﹤0.01%
31
918
$0 ﹤0.01%
9
919
– –
-7
920
– –
-1,800
921
$0 ﹤0.01%
1
922
– –
-18
923
$0 ﹤0.01%
6
924
$0 ﹤0.01%
4
925
$0 ﹤0.01%
7
35 36
37
38 39