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
201
$131K 0.05%
+4,100
202
$131K 0.05%
3,528
+3,500
203
$129K 0.04%
2,650
204
$128K 0.04%
2,410
+2,300
205
$125K 0.04%
5,884
206
$124K 0.04%
825
207
$123K 0.04%
888
+1
208
$120K 0.04%
655
209
$115K 0.04%
2,510
+260
210
$115K 0.04%
500
211
$115K 0.04%
2,000
212
$111K 0.04%
2,300
213
$110K 0.04%
2,902
214
$106K 0.04%
3,504
+5
215
$105K 0.04%
733
-880
216
$105K 0.04%
1,631
-100
217
$103K 0.04%
1,765
218
$102K 0.04%
800
219
$102K 0.04%
1,100
-100
220
$102K 0.04%
414
+10
221
$100K 0.03%
4,000
222
$100K 0.03%
400
-20
223
$99K 0.03%
1,419
-219
224
$99K 0.03%
1,651
+1,500
225
$98K 0.03%
1,280
7 8
9
10 11