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
951
$148 ﹤0.01%
7
952
$145 ﹤0.01%
12
953
$139 ﹤0.01%
100
954
$136 ﹤0.01%
7
955
$126 ﹤0.01%
5
956
$121 ﹤0.01%
2
957
$121 ﹤0.01%
6
958
$117 ﹤0.01%
4
959
$109 ﹤0.01%
50
960
$108 ﹤0.01%
1
961
$106 ﹤0.01%
3
962
$105 ﹤0.01%
100
963
$99 ﹤0.01%
10
964
– –
0
965
$94 ﹤0.01%
5
+1
966
$89 ﹤0.01%
30
967
$88 ﹤0.01%
5
968
$84 ﹤0.01%
10
969
$80 ﹤0.01%
1
970
$79 ﹤0.01%
1
971
$78 ﹤0.01%
2
972
$66 ﹤0.01%
16
973
$65 ﹤0.01%
2
974
$60 ﹤0.01%
5
975
$59 ﹤0.01%
65
37 38
39
40 41