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
701
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0
702
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-4,500
703
$0 ﹤0.01%
+290
704
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-1,500
705
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706
$0 ﹤0.01%
4
707
$0 ﹤0.01%
5
708
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709
– –
-2,400
710
$0 ﹤0.01%
8
711
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24
712
$0 ﹤0.01%
1
713
– –
-147
714
$0 ﹤0.01%
2
715
– –
-76
716
– –
-300
717
– –
-83
718
$0 ﹤0.01%
1
719
– –
-940
720
– –
-400
721
– –
-969
722
– –
-59
723
– –
-500
724
$0 ﹤0.01%
4
725
– –
0
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