FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
601
$2K ﹤0.01%
35
-1
602
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91
603
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63
604
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40
605
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50
606
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607
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14
608
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8
609
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610
$2K ﹤0.01%
466
611
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50
612
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100
613
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100
-400
614
$2K ﹤0.01%
100
615
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581
+9
616
$2K ﹤0.01%
53
617
$2K ﹤0.01%
2,593
618
$2K ﹤0.01%
204
-12
619
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12
620
$2K ﹤0.01%
1,416
621
$2K ﹤0.01%
+200
622
$2K ﹤0.01%
20
-500
623
$2K ﹤0.01%
62
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
44
23 24
25
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