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
$288M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.77M
3
+$1.57M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M

Top Sells

1
+$6.66M
2
+$4.38M
3
+$3.29M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.95M

Sector Composition

1 Financials 5.54%
2 Healthcare 3.91%
3 Technology 3.04%
4 Industrials 2.96%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.03%
3,400
227
$98K 0.03%
5,500
228
$97K 0.03%
11,462
+162
229
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891
230
$94K 0.03%
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231
$92K 0.03%
2,370
-13,063
232
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233
$91K 0.03%
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234
$89K 0.03%
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235
$87K 0.03%
2,245
-4,050
236
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3,882
-1,760
237
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+1,000
238
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581
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239
$84K 0.03%
4,000
240
$82K 0.03%
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241
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242
$81K 0.03%
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243
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246
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780
247
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5,911
-3,720
248
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1,838
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249
$73K 0.03%
1,451
-100
250
$69K 0.02%
524
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8 9
10
11 12