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
751
– –
-1,442
752
– –
-100
753
– –
-500
754
$0 ﹤0.01%
1
755
$0 ﹤0.01%
+3
756
$0 ﹤0.01%
+8,000
757
$0 ﹤0.01%
18
758
$0 ﹤0.01%
100
759
$0 ﹤0.01%
25
760
– –
0
761
$0 ﹤0.01%
24
762
$0 ﹤0.01%
32
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