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
176
$166K 0.06%
1,397
177
$165K 0.06%
7,400
178
$163K 0.06%
2,778
+397
179
$162K 0.06%
2,300
180
$160K 0.06%
8,450
181
$160K 0.06%
1,200
182
$159K 0.06%
1,594
-4
183
$159K 0.06%
2,272
184
$158K 0.05%
6,000
185
$157K 0.05%
2,750
186
$155K 0.05%
3,500
187
$152K 0.05%
10,397
+3,247
188
$149K 0.05%
5,915
-10,875
189
$149K 0.05%
5,402
-480
190
$144K 0.05%
43,229
191
$140K 0.05%
3,217
+1,900
192
$139K 0.05%
+1,200
193
$139K 0.05%
2,000
194
$139K 0.05%
717
195
$139K 0.05%
2,800
196
$136K 0.05%
4,131
197
$136K 0.05%
1,076
198
$136K 0.05%
818
199
$133K 0.05%
1,000
200
$132K 0.05%
1,422
+5
6 7
8
9 10