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
451
$11K ﹤0.01%
35
452
$11K ﹤0.01%
200
-1,800
453
$11K ﹤0.01%
325
-400
454
$11K ﹤0.01%
309
455
$11K ﹤0.01%
1,005
456
$11K ﹤0.01%
478
457
$11K ﹤0.01%
100
458
$11K ﹤0.01%
65
459
$11K ﹤0.01%
609
+3
460
$11K ﹤0.01%
45
461
$10K ﹤0.01%
113
462
$10K ﹤0.01%
504
463
$10K ﹤0.01%
40
464
$10K ﹤0.01%
812
465
$10K ﹤0.01%
750
466
$10K ﹤0.01%
57
467
$10K ﹤0.01%
180
-2,500
468
$10K ﹤0.01%
112
469
$10K ﹤0.01%
151
-157
470
$10K ﹤0.01%
614
471
$9K ﹤0.01%
+200
472
$9K ﹤0.01%
785
473
$9K ﹤0.01%
195
+1
474
$9K ﹤0.01%
196
+1
475
$9K ﹤0.01%
100
17 18
19
20 21