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
151
$156K 0.03%
9,983
+199
152
$154K 0.03%
2,455
+3
153
$154K 0.03%
2,773
+39
154
$151K 0.03%
1,200
-11
155
$150K 0.03%
5,929
-925
156
$149K 0.03%
883
+143
157
$141K 0.03%
5,964
158
$140K 0.03%
1,754
+16
159
$140K 0.03%
850
-125
160
$135K 0.02%
1,995
+1,090
161
$133K 0.02%
763
-95
162
$133K 0.02%
538
163
$131K 0.02%
2,890
-60
164
$127K 0.02%
1,767
-193
165
$126K 0.02%
9,684
+187
166
$123K 0.02%
16,790
167
$121K 0.02%
1,878
+1,051
168
$121K 0.02%
12,141
+7
169
$120K 0.02%
13,090
+59
170
$120K 0.02%
572
-125
171
$119K 0.02%
1,913
+5
172
$119K 0.02%
542
-2
173
$119K 0.02%
2,100
174
$116K 0.02%
1,368
+900
175
$115K 0.02%
659
+1
5 6
7
8 9