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
676
– –
-8
677
$0 ﹤0.01%
2
678
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3
679
$0 ﹤0.01%
6
680
– –
-2,500
681
– –
-1,000
682
$0 ﹤0.01%
5
683
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-1,700
684
– –
0
685
$0 ﹤0.01%
3
686
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8
687
$0 ﹤0.01%
7
688
– –
-36
689
– –
0
690
– –
0
691
$0 ﹤0.01%
24
692
$0 ﹤0.01%
1
693
– –
-59
694
– –
-500
695
$0 ﹤0.01%
4
696
$0 ﹤0.01%
18
697
– –
-20
698
$0 ﹤0.01%
26
699
$0 ﹤0.01%
5
700
$0 ﹤0.01%
1
26 27
28
29 30