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
176
$114K 0.02%
1,326
177
$112K 0.02%
4,416
+1
178
$111K 0.02%
945
+3
179
$111K 0.02%
2,884
+7
180
$110K 0.02%
2,421
+5
181
$107K 0.02%
250
+1
182
$104K 0.02%
7,806
+7,784
183
$103K 0.02%
944
+2
184
$103K 0.02%
2,871
+7
185
$103K 0.02%
190
186
$102K 0.02%
3,511
187
$101K 0.02%
394
+2
188
$99K 0.02%
618
189
$98K 0.02%
1,282
+5
190
$95K 0.02%
933
191
$95K 0.02%
953
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192
$93K 0.02%
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193
$93K 0.02%
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194
$92K 0.02%
8,257
+1,087
195
$91K 0.02%
22,500
196
$90K 0.02%
936
+5
197
$90K 0.02%
3,200
+200
198
$90K 0.02%
740
+550
199
$90K 0.02%
531
+3
200
$88K 0.02%
3,693
6 7
8
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