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
1001
– –
0
1002
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0
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
8
1005
– –
-72
1006
$0 ﹤0.01%
7
1007
– –
-8
1008
– –
-2,800
1009
– –
0
1010
– –
-9,640
1011
$0 ﹤0.01%
30
1012
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1013
$0 ﹤0.01%
10
1014
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0
1015
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-118
1016
– –
-25
1017
$0 ﹤0.01%
11
1018
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0
1019
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-5
1020
$0 ﹤0.01%
90
1021
$0 ﹤0.01%
4
1022
$0 ﹤0.01%
3
1023
$0 ﹤0.01%
54
-10
1024
$0 ﹤0.01%
20
1025
– –
0
39 40
41
42 43