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
551
$3K ﹤0.01%
337
-674
552
$3K ﹤0.01%
139
-4,612
553
$3K ﹤0.01%
8
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556
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557
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558
$2K ﹤0.01%
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559
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560
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561
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100
562
$2K ﹤0.01%
20
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100
564
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304
+9
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
35
567
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568
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569
$2K ﹤0.01%
50
570
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571
$2K ﹤0.01%
466
572
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200
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
100
575
$2K ﹤0.01%
100
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