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
1051
– –
-1,300
1052
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-69
1053
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0
1054
$0 ﹤0.01%
46
1055
– –
-2,000
1056
$0 ﹤0.01%
25
1057
$0 ﹤0.01%
8
1058
$0 ﹤0.01%
5
1059
$0 ﹤0.01%
31
1060
$0 ﹤0.01%
11
1061
– –
-76
1062
– –
-4
1063
– –
-15
1064
– –
-1,300
1065
– –
0
1066
$0 ﹤0.01%
30
-80
1067
$0 ﹤0.01%
16
1068
– –
0
1069
– –
-4,400
1070
$0 ﹤0.01%
4
1071
$0 ﹤0.01%
+100
1072
– –
-566
1073
– –
-60
39 40 41 42
43