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
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
32
653
$1K ﹤0.01%
450
654
$1K ﹤0.01%
125
655
$1K ﹤0.01%
9,250
656
$1K ﹤0.01%
+685
657
$1K ﹤0.01%
1,121
658
$1K ﹤0.01%
32
659
$1K ﹤0.01%
14
660
$1K ﹤0.01%
383
661
$1K ﹤0.01%
62
662
$1K ﹤0.01%
23
663
– –
-87
664
$0 ﹤0.01%
1
665
$0 ﹤0.01%
2
666
$0 ﹤0.01%
7
667
– –
0
668
– –
-300
669
– –
-1
670
$0 ﹤0.01%
5
671
$0 ﹤0.01%
10
672
$0 ﹤0.01%
2
673
– –
0
674
– –
-500
675
– –
-187
25 26
27
28 29