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
1026
$0 ﹤0.01%
+1
1027
$0 ﹤0.01%
4
1028
– –
0
1029
$0 ﹤0.01%
50
1030
$0 ﹤0.01%
6
1031
– –
-300
1032
– –
-21
1033
– –
0
1034
– –
-700
1035
– –
0
1036
$0 ﹤0.01%
4
1037
– –
-6
1038
– –
0
1039
$0 ﹤0.01%
4
1040
$0 ﹤0.01%
7
1041
$0 ﹤0.01%
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1042
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1
1043
– –
-20
1044
$0 ﹤0.01%
200
1045
– –
-34
1046
$0 ﹤0.01%
5
1047
$0 ﹤0.01%
4
1048
– –
-2,400
1049
– –
-5,200
1050
– –
0
39 40 41
42
43