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
176
$176K 0.06%
2,225
-794
177
$176K 0.06%
1,139
-542
178
$176K 0.06%
+2,750
179
$174K 0.06%
1,082
180
$173K 0.06%
3,350
181
$173K 0.06%
17,446
-4,196
182
$172K 0.05%
8,450
183
$170K 0.05%
1,600
184
$170K 0.05%
2,550
+150
185
$169K 0.05%
1,200
186
$168K 0.05%
5,291
+4,755
187
$167K 0.05%
+5,818
188
$167K 0.05%
3,000
189
$166K 0.05%
+2,650
190
$166K 0.05%
2,381
191
$165K 0.05%
2,300
192
$164K 0.05%
+4,730
193
$163K 0.05%
+6,000
194
$161K 0.05%
2,200
195
$161K 0.05%
43,229
196
$161K 0.05%
5,400
197
$159K 0.05%
1,700
+300
198
$159K 0.05%
1,598
+8
199
$159K 0.05%
2,283
+1,858
200
$158K 0.05%
3,500
6 7
8
9 10