FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
701
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-32
702
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-1,229
703
$0 ﹤0.01%
30
704
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705
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706
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-104,312
707
– –
-1,600
708
– –
-4,500
709
– –
-4,060
710
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-106
711
– –
-1,600
712
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-3,788
713
– –
-1,700
714
– –
-216
715
$0 ﹤0.01%
7
716
– –
-3,400
717
– –
-260
718
– –
0
719
– –
-150
720
– –
-932
721
– –
-7,894
722
$0 ﹤0.01%
5
723
$0 ﹤0.01%
10
724
$0 ﹤0.01%
23
725
$0 ﹤0.01%
143
27 28
29
30 31