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
401
$17K 0.01%
158
+52
402
$17K 0.01%
200
403
$16K 0.01%
1,789
404
$16K 0.01%
400
405
$16K 0.01%
252
-488
406
$16K 0.01%
728
407
$16K 0.01%
1,580
408
$16K 0.01%
213
+2
409
$16K 0.01%
425
410
$16K 0.01%
200
411
$16K 0.01%
721
412
$15K ﹤0.01%
450
413
$15K ﹤0.01%
235
414
$15K ﹤0.01%
700
415
$15K ﹤0.01%
390
416
$15K ﹤0.01%
500
417
$15K ﹤0.01%
309
418
$15K ﹤0.01%
+850
419
$14K ﹤0.01%
270
+7
420
$14K ﹤0.01%
216
+50
421
$14K ﹤0.01%
1,500
422
$14K ﹤0.01%
203
423
$14K ﹤0.01%
1,038
424
$14K ﹤0.01%
175
425
$14K ﹤0.01%
4,291
+13
15 16
17
18 19