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
726
– –
-18
727
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0
728
– –
-32
729
$0 ﹤0.01%
26
730
$0 ﹤0.01%
5
731
– –
0
732
$0 ﹤0.01%
1
733
$0 ﹤0.01%
+25
734
– –
-106,062
735
– –
-700
736
– –
-100
737
– –
-148
738
– –
-100
739
– –
-2
740
– –
-1,597
741
$0 ﹤0.01%
20
742
– –
-9,500
743
– –
-907
744
– –
-446
745
– –
-200
746
– –
-2
747
– –
-2,250
748
– –
-3,360
749
– –
-1
750
– –
-9,250
27 28 29
30
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