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
626
$1K ﹤0.01%
29
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
26
629
$1K ﹤0.01%
16
630
$1K ﹤0.01%
23
631
$1K ﹤0.01%
112
632
$1K ﹤0.01%
68
633
$1K ﹤0.01%
100
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
30
636
$1K ﹤0.01%
92
637
$1K ﹤0.01%
14
638
$1K ﹤0.01%
6
639
$1K ﹤0.01%
10
640
$1K ﹤0.01%
7
641
$1K ﹤0.01%
33
642
$1K ﹤0.01%
31
643
$1K ﹤0.01%
47
644
$1K ﹤0.01%
55
645
$1K ﹤0.01%
+28
646
$1K ﹤0.01%
2
647
$1K ﹤0.01%
30
648
$1K ﹤0.01%
28
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
110
24 25
26
27 28