FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
401
$17K 0.01%
158
+52
402
$17K 0.01%
200
403
$16K 0.01%
1,580
404
$16K 0.01%
213
+2
405
$16K 0.01%
425
406
$16K 0.01%
200
407
$16K 0.01%
721
408
$16K 0.01%
1,789
409
$16K 0.01%
400
410
$16K 0.01%
252
-488
411
$16K 0.01%
728
412
$15K ﹤0.01%
390
413
$15K ﹤0.01%
500
414
$15K ﹤0.01%
309
415
$15K ﹤0.01%
450
416
$15K ﹤0.01%
235
417
$15K ﹤0.01%
700
418
$15K ﹤0.01%
+850
419
$14K ﹤0.01%
1,500
420
$14K ﹤0.01%
203
421
$14K ﹤0.01%
1,038
422
$14K ﹤0.01%
175
423
$14K ﹤0.01%
270
+7
424
$14K ﹤0.01%
216
+50
425
$14K ﹤0.01%
4,291
+13
15 16
17
18 19