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
526
$4K ﹤0.01%
112
527
$4K ﹤0.01%
333
528
$4K ﹤0.01%
77
529
$4K ﹤0.01%
33
530
$4K ﹤0.01%
+25
531
$4K ﹤0.01%
1,100
532
$4K ﹤0.01%
400
533
$3K ﹤0.01%
100
534
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100
535
$3K ﹤0.01%
26
536
$3K ﹤0.01%
34
537
$3K ﹤0.01%
117
538
$3K ﹤0.01%
231
539
$3K ﹤0.01%
62
540
$3K ﹤0.01%
50
541
$3K ﹤0.01%
200
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542
$3K ﹤0.01%
62
543
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544
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51
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545
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1,360
546
$3K ﹤0.01%
25
547
$3K ﹤0.01%
120
548
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228
549
$3K ﹤0.01%
337
-674
550
$3K ﹤0.01%
139
-4,612
20 21
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