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
101
$377K 0.12%
7,253
-374
102
$363K 0.12%
10,950
+130
103
$353K 0.11%
10,162
-3,276
104
$336K 0.11%
1,463
105
$333K 0.11%
3,592
-100
106
$323K 0.1%
27,784
-35,743
107
$311K 0.1%
3,274
-224
108
$311K 0.1%
3,788
-9,593
109
$308K 0.1%
7,540
110
$307K 0.1%
4,200
+650
111
$303K 0.1%
5,489
112
$303K 0.1%
3,794
+951
113
$294K 0.09%
5,873
-145
114
$286K 0.09%
2,063
115
$286K 0.09%
7,606
+328
116
$285K 0.09%
5,650
-3,000
117
$284K 0.09%
2,930
118
$281K 0.09%
5,450
119
$274K 0.09%
24,737
-77,407
120
$267K 0.09%
3,421
121
$267K 0.09%
12,521
-396
122
$264K 0.08%
2,500
123
$263K 0.08%
5,200
124
$262K 0.08%
7,150
+1,000
125
$251K 0.08%
4,830
-652
3 4
5
6 7