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
51
$1.22M 0.22%
13,881
-158
52
$1.18M 0.21%
26,009
+1,124
53
$986K 0.18%
57,250
+1,602
54
$976K 0.18%
27,399
+807
55
$974K 0.18%
2,186
+24
56
$920K 0.17%
7,603
-621
57
$896K 0.16%
6,201
-18
58
$873K 0.16%
9,533
-139
59
$840K 0.15%
10,037
+64
60
$822K 0.15%
11,656
+1
61
$814K 0.15%
5,643
-35
62
$801K 0.14%
1,966
+8
63
$798K 0.14%
6,916
+17
64
$787K 0.14%
5,843
-208
65
$732K 0.13%
53,063
+1,819
66
$715K 0.13%
5,180
+3
67
$710K 0.13%
2,507
68
$695K 0.13%
25,436
69
$693K 0.12%
36,996
+124
70
$682K 0.12%
9,192
+13
71
$666K 0.12%
20,745
-105
72
$648K 0.12%
12,520
-185
73
$605K 0.11%
6,176
-43
74
$590K 0.11%
15,903
-76
75
$561K 0.1%
22,500
-1,000
1 2
3
4 5