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
251
$67K 0.02%
2,400
252
$67K 0.02%
636
+325
253
$64K 0.02%
1,845
254
$64K 0.02%
952
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255
$64K 0.02%
+1,028
256
$64K 0.02%
763
257
$63K 0.02%
3,840
-257
258
$63K 0.02%
652
-39
259
$61K 0.02%
1,114
260
$60K 0.02%
702
261
$59K 0.02%
691
+100
262
$59K 0.02%
1,654
+10
263
$59K 0.02%
1,586
-194
264
$58K 0.02%
738
-272
265
$58K 0.02%
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+50
266
$57K 0.02%
10,454
-97
267
$56K 0.02%
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268
$55K 0.02%
405
269
$55K 0.02%
557
270
$54K 0.02%
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271
$54K 0.02%
867
-273
272
$54K 0.02%
950
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273
$54K 0.02%
667
-138
274
$53K 0.02%
22,500
275
$53K 0.02%
375
9 10
11
12 13