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
676
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677
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678
$0 ﹤0.01%
30
679
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680
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-8
681
$0 ﹤0.01%
143
682
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-1,763
683
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684
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0
685
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-900
686
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0
687
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0
688
$0 ﹤0.01%
2
689
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3
690
$0 ﹤0.01%
6
691
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0
692
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-114
693
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-2,700
694
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695
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-1,000
696
$0 ﹤0.01%
5
697
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-1,700
698
– –
0
699
$0 ﹤0.01%
100
700
$0 ﹤0.01%
3
26 27
28
29 30