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
151
$206K 0.07%
6,500
152
$205K 0.07%
3,150
153
$204K 0.07%
7,200
-166
154
$199K 0.06%
3,869
+188
155
$198K 0.06%
5,900
156
$197K 0.06%
4,500
157
$196K 0.06%
1,055
158
$195K 0.06%
12,903
159
$195K 0.06%
2,950
160
$195K 0.06%
+1,750
161
$194K 0.06%
2,302
+2,200
162
$192K 0.06%
1,300
163
$192K 0.06%
11,346
+136
164
$190K 0.06%
1,397
165
$188K 0.06%
6,879
+6,600
166
$188K 0.06%
+700
167
$185K 0.06%
1,950
168
$185K 0.06%
11,245
-513
169
$181K 0.06%
+7,400
170
$180K 0.06%
1,600
+700
171
$178K 0.06%
602
172
$178K 0.06%
3,900
173
$178K 0.06%
2,265
-270
174
$176K 0.06%
1,397
175
$176K 0.06%
1,442
-6
5 6
7
8 9