FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$28.5M
2
+$26.2M
3
+$13.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.41M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.58M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.9M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.63M

Sector Composition

1 Financials 8.4%
2 Technology 4.98%
3 Healthcare 4.07%
4 Industrials 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.02%
914
277
$63K 0.02%
4,800
278
$62K 0.02%
4,097
+64
279
$61K 0.02%
1,114
280
$61K 0.02%
805
+1
281
$60K 0.02%
1,597
282
$60K 0.02%
702
283
$60K 0.02%
1,644
+6
284
$59K 0.02%
176
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285
$59K 0.02%
10,551
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286
$58K 0.02%
2,267
287
$58K 0.02%
1,040
288
$58K 0.02%
1,000
289
$55K 0.02%
260
290
$55K 0.02%
398
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291
$54K 0.02%
405
292
$54K 0.02%
557
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293
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1,000
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294
$52K 0.02%
446
295
$50K 0.02%
375
296
$49K 0.02%
577
297
$49K 0.02%
647
298
$48K 0.02%
428
299
$48K 0.02%
1,149
+9
300
$48K 0.02%
1,204
10 11
12
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