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
$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 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$463 ﹤0.01%
250
902
$462 ﹤0.01%
19
+1
903
$454 ﹤0.01%
6
904
$446 ﹤0.01%
6
905
$442 ﹤0.01%
17
906
$432 ﹤0.01%
20
907
$422 ﹤0.01%
5
908
$414 ﹤0.01%
10
909
$405 ﹤0.01%
5
910
$395 ﹤0.01%
175
911
$394 ﹤0.01%
16
912
$386 ﹤0.01%
68
913
$375 ﹤0.01%
4
914
$374 ﹤0.01%
9
915
$372 ﹤0.01%
47
916
$371 ﹤0.01%
5
917
$368 ﹤0.01%
7
918
$364 ﹤0.01%
9
919
$353 ﹤0.01%
14
920
$350 ﹤0.01%
20
921
$342 ﹤0.01%
100
922
$342 ﹤0.01%
4
923
$339 ﹤0.01%
87
-7
924
$336 ﹤0.01%
50
925
$330 ﹤0.01%
90
35 36
37
38 39