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
726
– –
-1,000
727
$0 ﹤0.01%
1
728
– –
-656
729
$0 ﹤0.01%
+9
730
– –
-9,340
731
– –
-1,313
732
– –
-29,347
733
– –
-724
734
– –
-222,081
735
$0 ﹤0.01%
2
736
– –
0
737
– –
0
738
– –
-380
739
$0 ﹤0.01%
3
740
$0 ﹤0.01%
6
741
$0 ﹤0.01%
8
742
– –
-625
743
– –
0
744
– –
-409
745
$0 ﹤0.01%
4
746
$0 ﹤0.01%
5
747
– –
-3,900
748
– –
-40
749
– –
-32
750
$0 ﹤0.01%
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30
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