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
276
$52K 0.02%
3,959
+42
277
$52K 0.02%
176
278
$52K 0.02%
+800
279
$52K 0.02%
50
280
$51K 0.02%
822
-85
281
$50K 0.02%
428
282
$49K 0.02%
577
283
$49K 0.02%
924
284
$48K 0.02%
1,204
285
$47K 0.02%
1,158
+9
286
$45K 0.02%
426
287
$45K 0.02%
1,000
288
$41K 0.01%
+139
289
$41K 0.01%
375
290
$40K 0.01%
2,661
291
$39K 0.01%
731
292
$39K 0.01%
6,560
293
$39K 0.01%
747
-131
294
$39K 0.01%
284
-114
295
$39K 0.01%
246
-893
296
$38K 0.01%
580
297
$38K 0.01%
4,009
298
$38K 0.01%
549
299
$37K 0.01%
+1,735
300
$36K 0.01%
1,201
10 11
12
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