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
76
$678K 0.12%
16,990
-462
77
$670K 0.12%
20,547
-1,190,204
78
$665K 0.12%
1,917
-16,847
79
$624K 0.11%
6,846
-53
80
$624K 0.11%
4,620
+2
81
$565K 0.1%
6,213
-28
82
$530K 0.1%
12,422
-5,008
83
$490K 0.09%
9,988
84
$487K 0.09%
19,820
85
$469K 0.09%
3,063
-187
86
$450K 0.08%
5,842
+9
87
$449K 0.08%
5,790
+2,808
88
$442K 0.08%
48,729
+15,384
89
$442K 0.08%
6,853
-255
90
$440K 0.08%
3,057
+15
91
$435K 0.08%
3,960
-191
92
$428K 0.08%
5,206
+184
93
$422K 0.08%
23,240
-500
94
$410K 0.07%
20,799
+14,461
95
$398K 0.07%
26,260
-170
96
$394K 0.07%
9,523
+1,195
97
$391K 0.07%
5,726
-537
98
$391K 0.07%
2,726
99
$390K 0.07%
14,086
+105
100
$380K 0.07%
4,747
2 3
4
5 6