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
301
$36K 0.01%
695
-199
302
$36K 0.01%
501
303
$35K 0.01%
+475
304
$35K 0.01%
2,700
305
$35K 0.01%
321
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306
$34K 0.01%
622
307
$34K 0.01%
+1,734
308
$33K 0.01%
200
309
$33K 0.01%
494
310
$32K 0.01%
1,397
+329
311
$32K 0.01%
201
+80
312
$32K 0.01%
468
313
$31K 0.01%
700
314
$31K 0.01%
382
315
$31K 0.01%
628
316
$31K 0.01%
302
+1
317
$31K 0.01%
297
318
$30K 0.01%
573
+4
319
$30K 0.01%
444
320
$30K 0.01%
399
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321
$29K 0.01%
100
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322
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2,381
-1
323
$29K 0.01%
8
324
$29K 0.01%
6,395
-6,000
325
$28K 0.01%
1,650
11 12
13
14 15