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
51
$1.03M 0.33%
23,632
+3,141
52
$1.01M 0.32%
8,942
+248
53
$963K 0.31%
53,569
-857
54
$911K 0.29%
7,086
+276
55
$897K 0.29%
8,697
-25,411
56
$886K 0.28%
+5,085
57
$879K 0.28%
9,854
+300
58
$854K 0.27%
18,661
+3,108
59
$840K 0.27%
10,593
-3,237
60
$839K 0.27%
3,162
-110
61
$826K 0.26%
63,212
-8,036
62
$814K 0.26%
45,855
+5,340
63
$781K 0.25%
62,497
-9,200
64
$761K 0.24%
12,025
+2,615
65
$758K 0.24%
26,868
-310
66
$742K 0.24%
44,424
+693
67
$741K 0.24%
56,089
-8,218
68
$736K 0.24%
17,154
-8,233
69
$688K 0.22%
22,734
-1,980
70
$676K 0.22%
9,340
-1,520
71
$668K 0.21%
40,893
+219
72
$667K 0.21%
39,001
+1,840
73
$661K 0.21%
5,697
-33,648
74
$647K 0.21%
6,440
+486
75
$642K 0.21%
16,560
-2,300
1 2
3
4 5