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
651
$1K ﹤0.01%
32
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
14
654
$1K ﹤0.01%
383
655
$1K ﹤0.01%
32
656
$1K ﹤0.01%
450
657
$1K ﹤0.01%
125
658
$1K ﹤0.01%
9,250
659
$1K ﹤0.01%
1,121
660
$1K ﹤0.01%
32
661
$1K ﹤0.01%
62
662
– –
-2,800
663
– –
0
664
– –
-79
665
– –
-87
666
$0 ﹤0.01%
1
667
$0 ﹤0.01%
2
668
$0 ﹤0.01%
7
669
– –
0
670
– –
-300
671
– –
-1
672
$0 ﹤0.01%
5
673
$0 ﹤0.01%
10
674
$0 ﹤0.01%
2
675
– –
0
25 26
27
28 29