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
726
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0
727
$0 ﹤0.01%
17
728
$0 ﹤0.01%
30
729
– –
-6,400
730
$0 ﹤0.01%
18
731
– –
-20
732
$0 ﹤0.01%
26
733
$0 ﹤0.01%
5
734
$0 ﹤0.01%
1
735
$0 ﹤0.01%
100
736
– –
-291
737
$0 ﹤0.01%
2
738
$0 ﹤0.01%
20
739
$0 ﹤0.01%
2
740
– –
-187
741
– –
-2
742
– –
-136
743
– –
-100
744
– –
-500
745
$0 ﹤0.01%
1
746
$0 ﹤0.01%
+8,000
747
$0 ﹤0.01%
18
748
$0 ﹤0.01%
100
749
$0 ﹤0.01%
25
750
– –
0
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30
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