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
576
$3K ﹤0.01%
+50
577
$3K ﹤0.01%
182
578
$3K ﹤0.01%
125
579
$3K ﹤0.01%
33
580
$3K ﹤0.01%
41
581
$3K ﹤0.01%
400
582
$3K ﹤0.01%
100
583
$3K ﹤0.01%
26
584
$3K ﹤0.01%
36
-42
585
$3K ﹤0.01%
50
586
$3K ﹤0.01%
+100
587
$3K ﹤0.01%
1,360
588
$3K ﹤0.01%
120
589
$3K ﹤0.01%
228
+4
590
$3K ﹤0.01%
112
591
$2K ﹤0.01%
1,416
592
$2K ﹤0.01%
84
593
$2K ﹤0.01%
70
594
$2K ﹤0.01%
77
595
$2K ﹤0.01%
50
+2
596
$2K ﹤0.01%
35
-1
597
$2K ﹤0.01%
91
598
$2K ﹤0.01%
63
599
$2K ﹤0.01%
40
600
$2K ﹤0.01%
50
22 23
24
25 26