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
651
– –
-216
652
$0 ﹤0.01%
7
653
– –
-3,400
654
– –
-260
655
– –
0
656
– –
-80
657
– –
-3,869
658
– –
0
659
– –
-150
660
– –
-932
661
– –
-7,894
662
$0 ﹤0.01%
5
663
$0 ﹤0.01%
10
664
$0 ﹤0.01%
23
665
$0 ﹤0.01%
2
666
– –
0
667
– –
0
668
– –
-380
669
– –
-200
670
– –
-1,022
671
$0 ﹤0.01%
15
-180
672
– –
-77
673
– –
0
674
– –
0
675
$0 ﹤0.01%
3
25 26
27
28 29