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
1
$27.7M 8.84%
+825,796
2
$25.1M 8.02%
+853,438
3
$20.9M 6.69%
743,469
+197,695
4
$13.2M 4.23%
160,354
-207,156
5
$12.8M 4.1%
+258,362
6
$10.3M 3.29%
91,776
-128,974
7
$9.15M 2.92%
+86,375
8
$8.17M 2.61%
293,086
+30,578
9
$7.05M 2.25%
175,045
-335,421
10
$6.82M 2.18%
173,498
+63,066
11
$6.66M 2.13%
222,081
-4,237
12
$5.98M 1.91%
34,972
-43,655
13
$5.52M 1.76%
55,155
+4,833
14
$4.82M 1.54%
454,723
-75,218
15
$4.38M 1.4%
104,312
+1,564
16
$4.3M 1.37%
31,653
-63,444
17
$4.1M 1.31%
26,702
-39,725
18
$3.84M 1.23%
48,085
+40
19
$3.74M 1.19%
36,830
-15,858
20
$3.62M 1.16%
53,573
-318
21
$3.58M 1.14%
22,372
-56
22
$3.2M 1.02%
49,557
+17,124
23
$3.06M 0.98%
95,695
+1,322
24
$2.88M 0.92%
104,321
-180,122
25
$2.79M 0.89%
+36,761
1
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