FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
758
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
26
$1.99M 0.69%
29,548
+9,045
27
$1.97M 0.68%
39,630
-8,666
28
$1.97M 0.68%
211,768
+701
29
$1.91M 0.66%
13,608
-18,045
30
$1.91M 0.66%
71,860
-32,461
31
$1.82M 0.63%
9,807
-204
32
$1.75M 0.61%
24,701
+670
33
$1.71M 0.59%
25,333
-5,300
34
$1.7M 0.59%
68,443
-7,897
35
$1.68M 0.58%
20,298
-5,881
36
$1.6M 0.55%
168,736
+158,632
37
$1.55M 0.54%
61,378
+56,750
38
$1.52M 0.53%
86,130
+81,042
39
$1.52M 0.53%
53,421
+9,543
40
$1.41M 0.49%
26,543
-1,223
41
$1.26M 0.44%
5,731
-1,168
42
$1.26M 0.44%
10,371
-3,060
43
$1.24M 0.43%
9,272
-4,872
44
$1.21M 0.42%
12,273
+83
45
$1.2M 0.42%
30,495
+1,942
46
$1.17M 0.41%
14,952
+5,844
47
$1.17M 0.4%
33,871
-2,929
48
$1.03M 0.36%
45,285
-570
49
$974K 0.34%
35,470
+32,782
50
$970K 0.34%
39,903
+902
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