FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
757
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
376
$17K 0.01%
721
377
$16K 0.01%
510
-1
378
$16K 0.01%
450
379
$16K 0.01%
332
380
$16K 0.01%
700
381
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500
382
$16K 0.01%
279
383
$16K 0.01%
215
+2
384
$16K 0.01%
200
385
$15K 0.01%
141
386
$15K 0.01%
235
387
$15K 0.01%
728
388
$15K 0.01%
1,580
389
$15K 0.01%
1,038
390
$15K 0.01%
175
391
$15K 0.01%
214
392
$15K 0.01%
4,303
+12
393
$15K 0.01%
425
394
$14K ﹤0.01%
270
395
$14K ﹤0.01%
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396
$14K ﹤0.01%
309
397
$14K ﹤0.01%
961
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398
$14K ﹤0.01%
714
399
$13K ﹤0.01%
+765
400
$13K ﹤0.01%
+239
14 15
16
17 18