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
451
$11K ﹤0.01%
150
452
$11K ﹤0.01%
35
453
$11K ﹤0.01%
200
-1,800
454
$11K ﹤0.01%
325
-400
455
$11K ﹤0.01%
309
456
$11K ﹤0.01%
1,005
457
$11K ﹤0.01%
478
458
$11K ﹤0.01%
100
459
$11K ﹤0.01%
65
460
$11K ﹤0.01%
609
+3
461
$10K ﹤0.01%
40
462
$10K ﹤0.01%
750
463
$10K ﹤0.01%
113
464
$10K ﹤0.01%
504
465
$10K ﹤0.01%
151
-157
466
$10K ﹤0.01%
614
467
$10K ﹤0.01%
812
468
$10K ﹤0.01%
57
469
$10K ﹤0.01%
180
-2,500
470
$10K ﹤0.01%
112
471
$9K ﹤0.01%
+200
472
$9K ﹤0.01%
785
473
$9K ﹤0.01%
200
474
$9K ﹤0.01%
195
+1
475
$9K ﹤0.01%
196
+1
17 18
19
20 21