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
1
$62.9M 11.44%
1,202,836
-43,344
2
$57.4M 10.45%
435,507
-24,076
3
$48M 8.74%
637,969
+620,308
4
$28.9M 5.26%
253,754
+247,793
5
$24M 4.36%
299,738
+281,052
6
$22.8M 4.15%
423,622
+142,099
7
$19.7M 3.58%
193,673
-10,663
8
$18.4M 3.36%
+427,346
9
$15.2M 2.76%
248,393
+248,326
10
$13.5M 2.46%
98,934
+1,126
11
$12.5M 2.27%
300,002
-14,750
12
$11.4M 2.08%
363,483
-11,829
13
$9.7M 1.76%
505,986
+451,714
14
$8.24M 1.5%
83,095
-55,215
15
$8.03M 1.46%
62,624
+933
16
$7.7M 1.4%
42,357
-56
17
$7.14M 1.3%
25,460
-39,444
18
$5.87M 1.07%
17,969
-232
19
$5.4M 0.98%
59,233
-577
20
$5.06M 0.92%
96,548
-5,258
21
$5.01M 0.91%
54,252
-15,578
22
$4.91M 0.89%
22,030
+19,538
23
$4.75M 0.86%
21,162
+603
24
$4.24M 0.77%
39,901
+18,941
25
$4.13M 0.75%
132,705
+1,301
1
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