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
726
– –
-570
727
– –
-4,500
728
$0 ﹤0.01%
+290
729
– –
-1,500
730
– –
-1,900
731
$0 ﹤0.01%
4
732
$0 ﹤0.01%
5
733
– –
-100
734
– –
-2,400
735
$0 ﹤0.01%
2
736
– –
-147
737
$0 ﹤0.01%
2
738
– –
-76
739
– –
-300
740
– –
-83
741
$0 ﹤0.01%
1
742
– –
-940
743
– –
-400
744
– –
-969
745
– –
0
746
– –
0
747
$0 ﹤0.01%
17
748
$0 ﹤0.01%
30
749
– –
-6,400
750
– –
-291
27 28 29
30
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