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
426
$11K ﹤0.01%
615
+6
427
$11K ﹤0.01%
175
428
$11K ﹤0.01%
477
-1
429
$11K ﹤0.01%
200
-305
430
$11K ﹤0.01%
867
+47
431
$10K ﹤0.01%
537
+304
432
$10K ﹤0.01%
306
433
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35
434
$10K ﹤0.01%
450
435
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503
-1
436
$10K ﹤0.01%
+500
437
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324
-1
438
$10K ﹤0.01%
750
439
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235
+2
440
$10K ﹤0.01%
200
441
$10K ﹤0.01%
614
442
$10K ﹤0.01%
142
443
$10K ﹤0.01%
900
444
$10K ﹤0.01%
100
445
$10K ﹤0.01%
180
446
$10K ﹤0.01%
467
-14
447
$9K ﹤0.01%
784
-1
448
$9K ﹤0.01%
812
449
$9K ﹤0.01%
375
450
$9K ﹤0.01%
196
16 17
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