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
76
$627K 0.22%
6,040
-2,657
77
$611K 0.21%
9,120
+101
78
$584K 0.2%
11,288
-600
79
$582K 0.2%
24,005
+640
80
$564K 0.2%
5,412
+78
81
$533K 0.18%
48,456
+45,228
82
$532K 0.18%
30,830
-13
83
$531K 0.18%
41,291
+17
84
$531K 0.18%
12,553
+11,812
85
$504K 0.17%
10,014
-161
86
$495K 0.17%
14,460
-8,274
87
$490K 0.17%
23,077
+23,075
88
$482K 0.17%
9,195
+250
89
$479K 0.17%
39,529
-571
90
$448K 0.16%
28,270
+26,550
91
$445K 0.15%
5,706
-4,887
92
$433K 0.15%
4,260
+2
93
$430K 0.15%
4,048
94
$426K 0.15%
1,757
-56
95
$426K 0.15%
2,481
+2
96
$398K 0.14%
3,592
97
$385K 0.13%
5,942
-601
98
$385K 0.13%
9,801
+9,071
99
$378K 0.13%
1,391
-72
100
$359K 0.12%
7,241
+22
2 3
4
5 6