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
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
+100
553
$4K ﹤0.01%
240
554
$4K ﹤0.01%
406
+1
555
$4K ﹤0.01%
183
556
$4K ﹤0.01%
62
-5
557
$4K ﹤0.01%
125
558
$4K ﹤0.01%
76
559
$4K ﹤0.01%
164
+4
560
$4K ﹤0.01%
225
561
$4K ﹤0.01%
25
562
$4K ﹤0.01%
100
-100
563
$4K ﹤0.01%
333
564
$4K ﹤0.01%
219
565
$4K ﹤0.01%
211
566
$4K ﹤0.01%
125
567
$4K ﹤0.01%
1,100
568
$3K ﹤0.01%
50
-50
569
$3K ﹤0.01%
31
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
26
572
$3K ﹤0.01%
450
573
$3K ﹤0.01%
200
574
$3K ﹤0.01%
117
575
$3K ﹤0.01%
100
21 22
23
24 25