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
201
$155K 0.05%
7,610
202
$155K 0.05%
717
-600
203
$154K 0.05%
1,000
204
$151K 0.05%
2,902
205
$146K 0.05%
2,677
-6,678
206
$144K 0.05%
5,882
-4,271
207
$143K 0.05%
919
208
$141K 0.05%
4,131
-100
209
$139K 0.04%
2,000
210
$138K 0.04%
818
211
$137K 0.04%
+4,751
212
$134K 0.04%
1,417
+5
213
$132K 0.04%
5,884
214
$131K 0.04%
2,000
215
$130K 0.04%
475
216
$130K 0.04%
1,209
-3,302
217
$129K 0.04%
2,272
218
$128K 0.04%
500
219
$127K 0.04%
760
220
$124K 0.04%
9,631
221
$123K 0.04%
1,076
-2,985
222
$123K 0.04%
887
+2
223
$121K 0.04%
1,845
224
$120K 0.04%
1,200
225
$118K 0.04%
+4,628
7 8
9
10 11