FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
451
$9K ﹤0.01%
100
452
$9K ﹤0.01%
375
453
$9K ﹤0.01%
623
-300
454
$9K ﹤0.01%
40
455
$9K ﹤0.01%
200
456
$9K ﹤0.01%
242
457
$9K ﹤0.01%
243
458
$8K ﹤0.01%
400
459
$8K ﹤0.01%
413
460
$8K ﹤0.01%
744
+7
461
$8K ﹤0.01%
675
462
$7K ﹤0.01%
92
463
$7K ﹤0.01%
253
464
$7K ﹤0.01%
63
465
$7K ﹤0.01%
100
466
$7K ﹤0.01%
124
467
$7K ﹤0.01%
391
468
$7K ﹤0.01%
100
469
$7K ﹤0.01%
55
470
$7K ﹤0.01%
437
471
$7K ﹤0.01%
75
472
$7K ﹤0.01%
408
473
$7K ﹤0.01%
1,045
474
$7K ﹤0.01%
258
475
$7K ﹤0.01%
775
17 18
19
20 21