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
201
$87K 0.02%
640
-1,664
202
$87K 0.02%
3,562
+34
203
$86K 0.02%
223
+220
204
$85K 0.02%
1,800
205
$85K 0.02%
884
+2
206
$84K 0.02%
745
+601
207
$84K 0.02%
1,260
-2
208
$81K 0.01%
1,476
+1
209
$81K 0.01%
2,757
+1
210
$81K 0.01%
7,726
+75
211
$80K 0.01%
4,415
212
$80K 0.01%
942
213
$80K 0.01%
942
214
$80K 0.01%
1,305
215
$79K 0.01%
1,195
-208
216
$77K 0.01%
1,214
217
$77K 0.01%
3,430
-8,650
218
$76K 0.01%
676
219
$76K 0.01%
803
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220
$76K 0.01%
+5,000
221
$76K 0.01%
1,866
+1,775
222
$76K 0.01%
4,816
+380
223
$75K 0.01%
2,270
+2,000
224
$74K 0.01%
2,225
+2,200
225
$73K 0.01%
3,218
-368
7 8
9
10 11