FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$6.36M
2
+$3.61M
3
+$1.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Top Sells

1
+$6.66M
2
+$4.38M
3
+$3.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.96M

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
401
$13K ﹤0.01%
750
-6,860
402
$13K ﹤0.01%
45
403
$13K ﹤0.01%
302
+2
404
$13K ﹤0.01%
500
405
$13K ﹤0.01%
1,050
406
$13K ﹤0.01%
112
407
$12K ﹤0.01%
122
408
$12K ﹤0.01%
200
409
$12K ﹤0.01%
200
410
$12K ﹤0.01%
326
-1,890
411
$12K ﹤0.01%
268
412
$12K ﹤0.01%
832
+12
413
$12K ﹤0.01%
532
-1
414
$12K ﹤0.01%
+765
415
$12K ﹤0.01%
44
416
$12K ﹤0.01%
+320
417
$12K ﹤0.01%
100
418
$12K ﹤0.01%
327
-543
419
$12K ﹤0.01%
390
420
$11K ﹤0.01%
56
421
$11K ﹤0.01%
1,005
422
$11K ﹤0.01%
308
423
$11K ﹤0.01%
438
424
$11K ﹤0.01%
65
425
$11K ﹤0.01%
106
15 16
17
18 19