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
101
$378K 0.07%
2,540
+10
102
$351K 0.06%
9,543
-139
103
$324K 0.06%
3,409
+1
104
$306K 0.06%
24,003
105
$305K 0.06%
3,837
106
$302K 0.05%
8,690
+1,900
107
$302K 0.05%
3,058
+25
108
$300K 0.05%
2,125
+2,096
109
$293K 0.05%
2,580
+154
110
$284K 0.05%
9,352
111
$283K 0.05%
63,391
112
$283K 0.05%
1,325
+4
113
$280K 0.05%
4,002
+4
114
$271K 0.05%
1,623
+10
115
$269K 0.05%
13,171
+11,851
116
$268K 0.05%
12,873
+78
117
$255K 0.05%
2,232
+1,524
118
$242K 0.04%
3,110
+109
119
$242K 0.04%
1,401
-23
120
$242K 0.04%
4,574
-17
121
$234K 0.04%
1,990
+1,915
122
$233K 0.04%
17,244
+340
123
$229K 0.04%
743
-16
124
$227K 0.04%
1,565
+2
125
$227K 0.04%
4,885
-9
3 4
5
6 7