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
426
$13K ﹤0.01%
923
427
$13K ﹤0.01%
3,360
428
$13K ﹤0.01%
308
429
$13K ﹤0.01%
820
430
$13K ﹤0.01%
279
431
$13K ﹤0.01%
500
432
$13K ﹤0.01%
300
+3
433
$13K ﹤0.01%
100
434
$12K ﹤0.01%
714
435
$12K ﹤0.01%
957
-85
436
$12K ﹤0.01%
106
437
$12K ﹤0.01%
214
438
$12K ﹤0.01%
438
-254
439
$12K ﹤0.01%
44
440
$12K ﹤0.01%
1,050
441
$12K ﹤0.01%
820
+12
442
$12K ﹤0.01%
268
+2
443
$12K ﹤0.01%
100
444
$12K ﹤0.01%
66
445
$12K ﹤0.01%
240
-566
446
$12K ﹤0.01%
56
447
$12K ﹤0.01%
100
448
$12K ﹤0.01%
141
+1
449
$12K ﹤0.01%
122
450
$11K ﹤0.01%
150
16 17
18
19 20