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
501
$7K ﹤0.01%
124
502
$7K ﹤0.01%
391
503
$7K ﹤0.01%
305
-100
504
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55
505
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+800
506
$7K ﹤0.01%
437
507
$7K ﹤0.01%
110
508
$7K ﹤0.01%
100
509
$7K ﹤0.01%
1,011
-25
510
$7K ﹤0.01%
34
+17
511
$7K ﹤0.01%
675
512
$7K ﹤0.01%
147
513
$6K ﹤0.01%
135
+4
514
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35
515
$6K ﹤0.01%
408
516
$6K ﹤0.01%
271
517
$6K ﹤0.01%
175
518
$6K ﹤0.01%
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519
$6K ﹤0.01%
100
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521
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300
522
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250
523
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524
$6K ﹤0.01%
375
525
$6K ﹤0.01%
150
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