FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
601
$1K ﹤0.01%
94
+2
602
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14
603
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10
604
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605
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2
606
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20
-24
607
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30
608
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8
609
$1K ﹤0.01%
+20
610
$1K ﹤0.01%
383
611
$1K ﹤0.01%
+200
612
$1K ﹤0.01%
33
613
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31
614
$1K ﹤0.01%
47
615
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55
616
$1K ﹤0.01%
28
617
– –
-29
618
– –
-104,312
619
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-175
620
– –
-100
621
– –
-914
622
– –
-1,600
623
– –
-4,500
624
– –
-4,060
625
– –
-1,950
23 24
25
26 27