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
26
$2.52M 0.8%
48,296
+2,646
27
$2.13M 0.68%
30,633
-32,915
28
$2.08M 0.66%
14,144
+73
29
$2.06M 0.66%
+43,048
30
$2.06M 0.66%
+75,291
31
$2.02M 0.65%
151,758
+5,129
32
$1.95M 0.62%
26,179
+954
33
$1.93M 0.62%
211,067
+18,502
34
$1.84M 0.59%
10,011
+488
35
$1.81M 0.58%
24,031
+1,019
36
$1.74M 0.56%
6,899
-1,235
37
$1.72M 0.55%
13,431
+12
38
$1.57M 0.5%
7,894
-950
39
$1.55M 0.5%
76,340
-2,458
40
$1.43M 0.46%
27,766
+385
41
$1.39M 0.44%
82,745
+4,258
42
$1.3M 0.42%
43,878
+32,133
43
$1.28M 0.41%
+20,503
44
$1.24M 0.4%
36,800
+4,114
45
$1.19M 0.38%
20,474
-1,978
46
$1.16M 0.37%
23,707
+19,648
47
$1.11M 0.36%
12,190
+323
48
$1.05M 0.34%
7,128
+10
49
$1.04M 0.33%
28,553
+18,005
50
$1.03M 0.33%
29,347
+3,059
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