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
126
$262K 0.09%
12,289
-232
127
$261K 0.09%
2,181
-3,516
128
$257K 0.09%
4,830
129
$252K 0.09%
2,063
130
$250K 0.09%
5,693
-17,939
131
$247K 0.09%
3,166
-255
132
$247K 0.09%
3,765
+91
133
$244K 0.08%
5,200
134
$243K 0.08%
2,415
-725
135
$242K 0.08%
8,806
136
$232K 0.08%
2,700
137
$231K 0.08%
5,249
-42
138
$228K 0.08%
3,000
-306
139
$224K 0.08%
2,832
140
$223K 0.08%
2,233
141
$221K 0.08%
16,469
-977
142
$215K 0.07%
2,298
+1
143
$214K 0.07%
1,625
144
$211K 0.07%
1,397
145
$210K 0.07%
11,245
146
$209K 0.07%
2,795
-999
147
$208K 0.07%
700
148
$206K 0.07%
7,200
149
$204K 0.07%
2,216
+1
150
$204K 0.07%
9,786
-1
4 5
6
7 8