FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
951
– –
-35
952
– –
-16
953
– –
-800
954
$0 ﹤0.01%
3
-100
955
– –
0
956
– –
0
957
– –
-21
958
– –
-3
959
– –
-2,600
960
$0 ﹤0.01%
4
961
$0 ﹤0.01%
4
962
– –
-920
963
$0 ﹤0.01%
5
964
$0 ﹤0.01%
11
965
– –
0
966
$0 ﹤0.01%
10
967
– –
0
968
– –
-500
969
$0 ﹤0.01%
14
970
– –
-25
971
– –
-13
972
$0 ﹤0.01%
6
-45
973
– –
0
974
$0 ﹤0.01%
2
975
$0 ﹤0.01%
31
37 38
39
40 41