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
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
62
-5
553
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164
+4
554
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225
555
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25
556
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1,100
557
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+100
558
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240
559
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406
+1
560
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183
561
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125
562
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76
563
$4K ﹤0.01%
100
-100
564
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333
565
$4K ﹤0.01%
219
566
$4K ﹤0.01%
211
567
$4K ﹤0.01%
125
568
$3K ﹤0.01%
50
-50
569
$3K ﹤0.01%
31
570
$3K ﹤0.01%
450
571
$3K ﹤0.01%
200
572
$3K ﹤0.01%
117
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
231
-226
575
$3K ﹤0.01%
62
21 22
23
24 25