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
476
$9K ﹤0.01%
100
477
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533
478
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479
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450
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481
-2,000
484
$8K ﹤0.01%
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485
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221
+4
486
$8K ﹤0.01%
243
487
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142
+1
488
$8K ﹤0.01%
175
489
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306
490
$8K ﹤0.01%
300
491
$8K ﹤0.01%
375
492
$8K ﹤0.01%
737
+6
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233
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242
495
$7K ﹤0.01%
75
496
$7K ﹤0.01%
+1,045
497
$7K ﹤0.01%
+380
498
$7K ﹤0.01%
258
499
$7K ﹤0.01%
253
500
$7K ﹤0.01%
63
18 19
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