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
301
$48K 0.02%
428
302
$47K 0.02%
426
303
$46K 0.01%
591
304
$45K 0.01%
4,009
305
$45K 0.01%
924
306
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894
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307
$45K 0.01%
907
308
$44K 0.01%
34
309
$42K 0.01%
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310
$42K 0.01%
354
311
$41K 0.01%
870
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312
$41K 0.01%
2,661
-600
313
$41K 0.01%
12,395
+10,000
314
$40K 0.01%
580
315
$40K 0.01%
375
316
$40K 0.01%
549
317
$38K 0.01%
6,560
318
$38K 0.01%
1,270
319
$38K 0.01%
22,500
320
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2,000
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321
$38K 0.01%
1,317
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322
$37K 0.01%
1,201
323
$36K 0.01%
731
324
$35K 0.01%
2,700
325
$35K 0.01%
932
-124
11 12
13
14 15