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
101
$346K 0.12%
5,970
-1,283
102
$341K 0.12%
2,071
-386
103
$327K 0.11%
9,408
-754
104
$318K 0.11%
4,650
-150
105
$313K 0.11%
+5,540
106
$311K 0.11%
795
+193
107
$308K 0.11%
1,810
+1,050
108
$301K 0.1%
2,930
109
$300K 0.1%
26,846
-938
110
$300K 0.1%
3,074
-200
111
$295K 0.1%
4,200
112
$287K 0.1%
5,515
-358
113
$287K 0.1%
3,609
-6,245
114
$283K 0.1%
5,080
-4,460
115
$283K 0.1%
5,650
116
$282K 0.1%
7,489
-117
117
$278K 0.1%
15,220
+14,370
118
$276K 0.1%
4,986
-7,039
119
$276K 0.1%
2,454
+101
120
$275K 0.1%
2,500
121
$272K 0.09%
24,552
-185
122
$271K 0.09%
3,505
+125
123
$270K 0.09%
3,346
+1,002
124
$264K 0.09%
4,645
+1,164
125
$264K 0.09%
3,150
3 4
5
6 7