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
351
$27K 0.01%
516
352
$27K 0.01%
397
-198
353
$26K 0.01%
420
354
$26K 0.01%
625
355
$26K 0.01%
750
356
$26K 0.01%
+1,720
357
$26K 0.01%
577
-2,031
358
$25K 0.01%
420
-432
359
$25K 0.01%
494
360
$25K 0.01%
488
-1,126
361
$25K 0.01%
505
362
$25K 0.01%
1,917
363
$24K 0.01%
1,068
+8
364
$24K 0.01%
8
365
$23K 0.01%
469
366
$23K 0.01%
212
+1
367
$23K 0.01%
261
+1
368
$23K 0.01%
700
369
$22K 0.01%
1,314
370
$22K 0.01%
325
371
$22K 0.01%
+673
372
$21K 0.01%
426
373
$21K 0.01%
1,200
374
$21K 0.01%
150
375
$20K 0.01%
1,500
13 14
15
16 17