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
151
$202K 0.07%
5,400
152
$201K 0.07%
11,477
+131
153
$197K 0.07%
5,900
154
$196K 0.07%
1,055
155
$195K 0.07%
2,850
-100
156
$191K 0.07%
6,879
157
$190K 0.07%
1,442
158
$190K 0.07%
2,600
-1,100
159
$188K 0.07%
1,750
160
$187K 0.06%
6,500
161
$187K 0.06%
2,302
162
$186K 0.06%
1,777
-4,663
163
$185K 0.06%
+1,850
164
$183K 0.06%
3,471
-436
165
$183K 0.06%
1,082
166
$182K 0.06%
1,300
167
$179K 0.06%
3,550
-1,900
168
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2,279
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169
$177K 0.06%
4,323
-799
170
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2,225
171
$175K 0.06%
2,283
172
$171K 0.06%
3,350
173
$171K 0.06%
2,728
+51
174
$169K 0.06%
2,550
175
$167K 0.06%
+3,519
5 6
7
8 9