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
601
$1K ﹤0.01%
14
602
$1K ﹤0.01%
110
603
$1K ﹤0.01%
32
604
$1K ﹤0.01%
17
605
$1K ﹤0.01%
100
606
$1K ﹤0.01%
14
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
383
609
$1K ﹤0.01%
+200
610
$1K ﹤0.01%
+30
611
$1K ﹤0.01%
450
612
$1K ﹤0.01%
125
613
$1K ﹤0.01%
2,593
614
$1K ﹤0.01%
1,121
615
$1K ﹤0.01%
204
616
$1K ﹤0.01%
62
617
– –
-29
618
– –
-104,312
619
– –
-1,313
620
– –
-175
621
– –
-100
622
– –
-914
623
– –
-1,600
624
– –
-4,500
625
– –
-4,060
23 24
25
26 27