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
$312M
AUM Growth
+$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.1M
3
+$12.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.57M

Top Sells

1
+$17.1M
2
+$14.5M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.61M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.46M

Sector Composition

1 Financials 8.4%
2 Technology 5.02%
3 Healthcare 4.07%
4 Industrials 2.89%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.03%
1,927
-334
252
$84K 0.03%
2,775
253
$84K 0.03%
578
+3
254
$83K 0.03%
+1,000
255
$82K 0.03%
1,524
+4
256
$79K 0.03%
1,600
257
$79K 0.03%
1,620
+242
258
$79K 0.03%
+11,300
259
$79K 0.03%
1,010
-266
260
$79K 0.03%
1,313
-71
261
$75K 0.02%
3,848
-1,666
262
$74K 0.02%
+2,688
263
$73K 0.02%
1,551
+18
264
$71K 0.02%
1,140
-533
265
$70K 0.02%
2,216
+414
266
$70K 0.02%
1,766
+80
267
$70K 0.02%
1,059
+1
268
$69K 0.02%
3,917
+1
269
$69K 0.02%
949
-61
270
$69K 0.02%
691
+1
271
$69K 0.02%
656
272
$68K 0.02%
780
-62
273
$65K 0.02%
763
-700
274
$64K 0.02%
+1,780
275
$64K 0.02%
4,000
9 10
11
12 13