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
757
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
1
$29.7M 10.29%
845,053
+19,257
2
$22.3M 7.74%
754,004
-99,434
3
$20.6M 7.12%
736,872
-6,597
4
$12.1M 4.19%
342,461
+168,963
5
$11M 3.82%
100,562
+14,187
6
$10.1M 3.5%
121,580
-38,774
7
$9.8M 3.4%
205,952
-52,410
8
$8.61M 2.98%
310,100
+17,014
9
$8.26M 2.86%
69,447
-22,329
10
$5.27M 1.83%
52,823
-2,332
11
$5.1M 1.77%
28,136
-6,836
12
$4.28M 1.48%
409,329
-45,394
13
$4.11M 1.42%
21,135
-1,237
14
$3.77M 1.31%
+223,129
15
$3.6M 1.25%
76,309
+33,261
16
$3.56M 1.23%
54,582
+5,025
17
$3.51M 1.22%
45,523
+8,762
18
$3.42M 1.19%
89,231
-85,814
19
$2.95M 1.02%
44,147
-9,426
20
$2.93M 1.01%
90,980
-4,715
21
$2.71M 0.94%
34,177
-13,908
22
$2.57M 0.89%
94,214
+18,923
23
$2.35M 0.81%
14,740
-11,962
24
$2.24M 0.78%
22,040
-14,790
25
$2.08M 0.72%
147,654
-4,104
1
2 3 4 5