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
51
$954K 0.33%
8,448
-494
52
$950K 0.33%
51,989
-1,580
53
$950K 0.33%
6,999
-129
54
$947K 0.33%
31,792
+12,468
55
$946K 0.33%
26,389
+15,439
56
$944K 0.33%
88,917
+49,326
57
$834K 0.29%
3,055
-107
58
$795K 0.28%
5,979
-1,107
59
$786K 0.27%
14,003
-6,471
60
$773K 0.27%
+2,242
61
$766K 0.27%
17,391
-1,270
62
$765K 0.27%
16,967
+16,097
63
$764K 0.26%
59,516
-3,696
64
$758K 0.26%
49,092
+12,789
65
$737K 0.26%
25,498
-1,370
66
$736K 0.26%
28,437
+22,619
67
$719K 0.25%
57,973
-4,524
68
$697K 0.24%
20,851
+16,121
69
$679K 0.24%
15,775
-1,379
70
$676K 0.23%
45,427
-37,318
71
$674K 0.23%
51,390
-4,699
72
$673K 0.23%
4,049
-1,036
73
$666K 0.23%
12,907
-10,800
74
$645K 0.22%
16,952
-122
75
$636K 0.22%
15,636
-924
1 2
3
4 5