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
126
$246K 0.08%
8,806
-3,700
127
$242K 0.08%
3,700
128
$238K 0.08%
3,400
129
$238K 0.08%
2,297
-47
130
$237K 0.08%
724
-648
131
$236K 0.08%
2,233
132
$236K 0.08%
6,295
-40,505
133
$235K 0.08%
4,800
134
$233K 0.07%
2,344
+2
135
$233K 0.07%
3,140
-400
136
$233K 0.07%
3,380
137
$230K 0.07%
1,352
-400
138
$230K 0.07%
3,306
+3
139
$226K 0.07%
2,353
-99
140
$226K 0.07%
2,700
141
$224K 0.07%
3,674
142
$221K 0.07%
4,060
-1,467
143
$220K 0.07%
1,613
-8,867
144
$219K 0.07%
2,832
+2,380
145
$217K 0.07%
3,481
-996
146
$215K 0.07%
3,907
147
$214K 0.07%
5,122
-649
148
$212K 0.07%
2,215
149
$211K 0.07%
9,787
150
$206K 0.07%
1,625
+1,500
4 5
6
7 8