FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.69M
3
+$3.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
5
VTV icon
Vanguard Value ETF
VTV
+$1.61M

Top Sells

1
+$3.88M
2
+$852K
3
+$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X Shares
GGLL
+$699K
5
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$459K

Sector Composition

1 Technology 5.93%
2 Financials 3.78%
3 Communication Services 2.83%
4 Consumer Discretionary 2.59%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.65%
270,837
+9,662
27
$3.47M 0.62%
438,283
+18,617
28
$3.37M 0.61%
11,744
-499
29
$3.32M 0.6%
90,562
+15,519
30
$3.19M 0.57%
9,377
+194
31
$2.89M 0.52%
279,326
-44,401
32
$2.75M 0.49%
30,757
+6,599
33
$2.71M 0.49%
139,904
+8,008
34
$2.7M 0.49%
98,449
+5,675
35
$2.59M 0.47%
24,171
-289
36
$2.18M 0.39%
65,148
+9,834
37
$2.17M 0.39%
47,056
+115
38
$1.87M 0.34%
5,791
-7
39
$1.83M 0.33%
7,430
-44
40
$1.78M 0.32%
10,752
-790
41
$1.72M 0.31%
10,514
-518
42
$1.66M 0.3%
7,980
+93
43
$1.52M 0.27%
11,327
+109
44
$1.51M 0.27%
40,711
-350
45
$1.49M 0.27%
6,752
+99
46
$1.47M 0.26%
10,098
-244
47
$1.39M 0.25%
25,041
+6,168
48
$1.34M 0.24%
5,488
-23
49
$1.24M 0.22%
23,670
+9
50
$1.24M 0.22%
29,200
-910
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