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
626
$1K ﹤0.01%
29
627
$1K ﹤0.01%
100
628
$1K ﹤0.01%
92
629
$1K ﹤0.01%
14
630
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6
631
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10
632
$1K ﹤0.01%
33
633
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31
634
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47
635
$1K ﹤0.01%
55
636
$1K ﹤0.01%
14
637
$1K ﹤0.01%
383
638
$1K ﹤0.01%
62
639
$1K ﹤0.01%
26
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
23
642
$1K ﹤0.01%
112
643
$1K ﹤0.01%
68
644
$1K ﹤0.01%
100
645
$1K ﹤0.01%
10
646
$1K ﹤0.01%
30
647
$1K ﹤0.01%
7
648
$1K ﹤0.01%
+28
649
$1K ﹤0.01%
2
650
$1K ﹤0.01%
30
24 25
26
27 28