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
426
$11K ﹤0.01%
438
427
$11K ﹤0.01%
65
428
$11K ﹤0.01%
106
429
$11K ﹤0.01%
615
+6
430
$11K ﹤0.01%
175
431
$10K ﹤0.01%
537
+304
432
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306
433
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35
434
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450
435
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503
-1
436
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+500
437
$10K ﹤0.01%
324
-1
438
$10K ﹤0.01%
750
439
$10K ﹤0.01%
300
440
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100
441
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180
442
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235
+2
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444
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467
-14
445
$10K ﹤0.01%
614
446
$10K ﹤0.01%
142
447
$9K ﹤0.01%
784
-1
448
$9K ﹤0.01%
40
449
$9K ﹤0.01%
812
450
$9K ﹤0.01%
196
16 17
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