FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
326
$35K 0.01%
297
327
$35K 0.01%
932
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328
$34K 0.01%
+3,228
329
$33K 0.01%
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330
$33K 0.01%
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331
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332
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501
333
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622
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334
$32K 0.01%
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335
$32K 0.01%
200
336
$32K 0.01%
2,250
337
$31K 0.01%
200
338
$30K 0.01%
870
339
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301
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340
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50
341
$29K 0.01%
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343
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344
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345
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346
$28K 0.01%
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347
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2,382
348
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444
349
$28K 0.01%
468
350
$27K 0.01%
561
+1
12 13
14
15 16