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
576
$3K ﹤0.01%
231
-226
577
$3K ﹤0.01%
62
578
$3K ﹤0.01%
36
-42
579
$3K ﹤0.01%
+50
580
$3K ﹤0.01%
182
581
$3K ﹤0.01%
50
582
$3K ﹤0.01%
+100
583
$3K ﹤0.01%
1,360
584
$3K ﹤0.01%
120
585
$3K ﹤0.01%
228
+4
586
$3K ﹤0.01%
112
587
$3K ﹤0.01%
125
588
$3K ﹤0.01%
33
589
$3K ﹤0.01%
41
590
$3K ﹤0.01%
400
591
$2K ﹤0.01%
33
+12
592
$2K ﹤0.01%
24
-930
593
$2K ﹤0.01%
1,416
594
$2K ﹤0.01%
34
595
$2K ﹤0.01%
84
596
$2K ﹤0.01%
70
597
$2K ﹤0.01%
77
598
$2K ﹤0.01%
60
-250
599
$2K ﹤0.01%
100
600
$2K ﹤0.01%
20
-500
22 23
24
25 26