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
526
$6K ﹤0.01%
473
527
$6K ﹤0.01%
50
528
$6K ﹤0.01%
494
529
$6K ﹤0.01%
148
+4
530
$6K ﹤0.01%
100
531
$6K ﹤0.01%
200
532
$6K ﹤0.01%
79
533
$6K ﹤0.01%
120
534
$5K ﹤0.01%
362
-442
535
$5K ﹤0.01%
79
536
$5K ﹤0.01%
400
537
$5K ﹤0.01%
224
538
$5K ﹤0.01%
866
539
$5K ﹤0.01%
83
540
$5K ﹤0.01%
35
541
$5K ﹤0.01%
67
542
$5K ﹤0.01%
100
-2,500
543
$5K ﹤0.01%
100
544
$5K ﹤0.01%
25
545
$5K ﹤0.01%
65
546
$5K ﹤0.01%
100
547
$5K ﹤0.01%
38
548
$5K ﹤0.01%
204
549
$4K ﹤0.01%
100
550
$4K ﹤0.01%
233
+3
20 21
22
23 24