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
76
$635K 0.2%
+9,108
77
$630K 0.2%
17,074
+311
78
$629K 0.2%
23,365
+3,738
79
$625K 0.2%
15,433
+1,750
80
$618K 0.2%
11,888
+617
81
$599K 0.19%
+19,324
82
$587K 0.19%
5,334
-227
83
$584K 0.19%
9,019
-5,138
84
$553K 0.18%
39,591
+33,946
85
$542K 0.17%
30,843
+9,200
86
$541K 0.17%
36,303
-791
87
$540K 0.17%
41,274
-8,218
88
$493K 0.16%
9,540
89
$487K 0.16%
10,175
-1,430
90
$480K 0.15%
106,062
+80,062
91
$469K 0.15%
6,543
-199
92
$466K 0.15%
8,945
-1,555
93
$464K 0.15%
40,100
+82
94
$451K 0.14%
2,457
95
$440K 0.14%
16,790
+35
96
$438K 0.14%
1,813
-198
97
$434K 0.14%
4,048
98
$430K 0.14%
4,258
+278
99
$397K 0.13%
2,479
100
$396K 0.13%
7,219
+22
2 3
4
5 6