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
926
– –
0
927
$324 ﹤0.01%
11
928
$321 ﹤0.01%
145
-1
929
$321 ﹤0.01%
3
930
$296 ﹤0.01%
6
931
$296 ﹤0.01%
12
932
$294 ﹤0.01%
100
933
$270 ﹤0.01%
4
934
$256 ﹤0.01%
31
935
$225 ﹤0.01%
54
936
$207 ﹤0.01%
8
937
$203 ﹤0.01%
31
938
$202 ﹤0.01%
110
939
$197 ﹤0.01%
+2
940
$194 ﹤0.01%
7
941
$193 ﹤0.01%
66
942
$191 ﹤0.01%
17
943
$184 ﹤0.01%
33
944
$178 ﹤0.01%
130
945
$173 ﹤0.01%
5
946
$166 ﹤0.01%
30
947
$157 ﹤0.01%
4
948
$155 ﹤0.01%
15
949
$153 ﹤0.01%
125
950
$152 ﹤0.01%
2
36 37
38
39 40