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
126
$225K 0.04%
19,859
+98
127
$225K 0.04%
4,886
+7
128
$225K 0.04%
3,199
-295
129
$221K 0.04%
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130
$215K 0.04%
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131
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13,982
-3,254
132
$214K 0.04%
782
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133
$212K 0.04%
4,685
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134
$208K 0.04%
17,896
-43
135
$207K 0.04%
3,279
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136
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2,155
-196
137
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138
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5,088
-1,083
139
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1,933
+13
140
$194K 0.04%
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141
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142
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143
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144
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920
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145
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146
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4,030
-200
147
$169K 0.03%
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148
$169K 0.03%
2,085
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149
$168K 0.03%
4,825
-164
150
$164K 0.03%
4,977
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4 5
6
7 8