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
1026
$0 ﹤0.01%
2
1027
– –
0
1028
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11
1029
$0 ﹤0.01%
4
1030
$0 ﹤0.01%
2
-23
1031
$0 ﹤0.01%
8
1032
– –
-10,000
1033
– –
-54
1034
– –
-86
1035
– –
-3,600
1036
$0 ﹤0.01%
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1037
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0
1038
– –
0
1039
$0 ﹤0.01%
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1040
$0 ﹤0.01%
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1041
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1042
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$0 ﹤0.01%
110
1044
$0 ﹤0.01%
15
1045
– –
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1046
$0 ﹤0.01%
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1047
$0 ﹤0.01%
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1048
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17
1049
– –
0
1050
$0 ﹤0.01%
7
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