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
526
$6K ﹤0.01%
150
527
$6K ﹤0.01%
494
528
$6K ﹤0.01%
148
+4
529
$6K ﹤0.01%
100
530
$6K ﹤0.01%
200
531
$6K ﹤0.01%
79
532
$6K ﹤0.01%
473
533
$6K ﹤0.01%
120
534
$5K ﹤0.01%
25
535
$5K ﹤0.01%
65
536
$5K ﹤0.01%
100
537
$5K ﹤0.01%
38
538
$5K ﹤0.01%
362
-442
539
$5K ﹤0.01%
79
540
$5K ﹤0.01%
400
541
$5K ﹤0.01%
224
542
$5K ﹤0.01%
866
543
$5K ﹤0.01%
83
544
$5K ﹤0.01%
35
545
$5K ﹤0.01%
67
546
$5K ﹤0.01%
100
-2,500
547
$5K ﹤0.01%
204
548
$5K ﹤0.01%
100
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
233
+3
20 21
22
23 24