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
76
$526K 0.09%
22,754
-1,064
77
$499K 0.09%
2,508
-14
78
$497K 0.09%
3,274
+216
79
$494K 0.09%
9,988
80
$476K 0.09%
19,820
81
$470K 0.08%
3,944
-67
82
$432K 0.08%
6,180
-433
83
$431K 0.08%
25,960
+938
84
$429K 0.08%
2,642
85
$425K 0.08%
5,620
-30
86
$422K 0.08%
6,602
-267
87
$421K 0.08%
2,359
+406
88
$420K 0.08%
2,265
+547
89
$393K 0.07%
7,658
-19
90
$381K 0.07%
9,488
-475
91
$380K 0.07%
8,803
-63
92
$378K 0.07%
5,904
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93
$373K 0.07%
7,135
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94
$369K 0.07%
4,537
-303
95
$366K 0.07%
4,747
96
$350K 0.06%
2,450
+10
97
$349K 0.06%
3,612
-5
98
$347K 0.06%
3,838
+1
99
$346K 0.06%
3,824
+1
100
$343K 0.06%
12,905
-2,180
2 3
4
5 6