FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$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 4.39%
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
1051
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-700
1052
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1053
$0 ﹤0.01%
4
1054
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-6
1055
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1056
$0 ﹤0.01%
4
1057
$0 ﹤0.01%
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$0 ﹤0.01%
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1059
$0 ﹤0.01%
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1060
$0 ﹤0.01%
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1061
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-20
1062
$0 ﹤0.01%
200
1063
– –
-34
1064
$0 ﹤0.01%
5
1065
$0 ﹤0.01%
4
1066
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-2,400
1067
– –
-5,200
1068
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0
1069
– –
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1070
– –
-69
1071
– –
0
1072
$0 ﹤0.01%
46
1073
– –
-2,000
39 40 41 42
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