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