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
326
$35K 0.01%
319
-1,298
327
$35K 0.01%
297
328
$34K 0.01%
+3,228
329
$33K 0.01%
1,022
330
$33K 0.01%
2,597
331
$33K 0.01%
+741
332
$33K 0.01%
622
+100
333
$33K 0.01%
501
334
$32K 0.01%
200
335
$32K 0.01%
+628
336
$32K 0.01%
2,250
337
$31K 0.01%
200
338
$30K 0.01%
870
339
$30K 0.01%
301
-49
340
$30K 0.01%
50
341
$29K 0.01%
700
-300
342
$29K 0.01%
+730
343
$29K 0.01%
382
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344
$29K 0.01%
311
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345
$29K 0.01%
1,650
346
$28K 0.01%
569
347
$28K 0.01%
2,382
348
$28K 0.01%
444
349
$28K 0.01%
468
350
$27K 0.01%
561
+1
12 13
14
15 16