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
326
$27K 0.01%
200
327
$27K 0.01%
420
328
$27K 0.01%
516
329
$27K 0.01%
+135
330
$26K 0.01%
2,058
-539
331
$26K 0.01%
620
-6,920
332
$25K 0.01%
562
+1
333
$25K 0.01%
180
-739
334
$25K 0.01%
1,200
335
$25K 0.01%
488
336
$25K 0.01%
579
+2
337
$24K 0.01%
420
338
$24K 0.01%
1,917
339
$24K 0.01%
+1,750
340
$24K 0.01%
+1,241
341
$23K 0.01%
212
342
$23K 0.01%
261
343
$23K 0.01%
680
+7
344
$22K 0.01%
325
345
$22K 0.01%
302
346
$22K 0.01%
426
347
$22K 0.01%
750
348
$22K 0.01%
801
+2
349
$21K 0.01%
2,274
+485
350
$21K 0.01%
1,314
12 13
14
15 16