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
276
$63K 0.02%
914
277
$63K 0.02%
2,400
278
$62K 0.02%
4,097
+64
279
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280
$61K 0.02%
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281
$60K 0.02%
702
282
$60K 0.02%
1,644
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283
$60K 0.02%
1,597
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%
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288
$58K 0.02%
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289
$55K 0.02%
260
290
$55K 0.02%
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291
$54K 0.02%
405
292
$54K 0.02%
557
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293
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294
$52K 0.02%
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295
$50K 0.02%
375
296
$49K 0.02%
577
297
$49K 0.02%
647
298
$48K 0.02%
1,149
+9
299
$48K 0.02%
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300
$48K 0.02%
878
+2
10 11
12
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