FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
501
$7K ﹤0.01%
305
-100
502
$7K ﹤0.01%
110
503
$7K ﹤0.01%
100
504
$7K ﹤0.01%
55
505
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+800
506
$7K ﹤0.01%
437
507
$7K ﹤0.01%
1,011
-25
508
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3
+2
509
$7K ﹤0.01%
675
510
$7K ﹤0.01%
147
511
$7K ﹤0.01%
63
512
$7K ﹤0.01%
124
513
$6K ﹤0.01%
135
+4
514
$6K ﹤0.01%
35
515
$6K ﹤0.01%
408
516
$6K ﹤0.01%
50
517
$6K ﹤0.01%
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518
$6K ﹤0.01%
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519
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520
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375
521
$6K ﹤0.01%
150
522
$6K ﹤0.01%
494
523
$6K ﹤0.01%
148
+4
524
$6K ﹤0.01%
100
525
$6K ﹤0.01%
200
19 20
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