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
976
$59 ﹤0.01%
30
977
– –
0
978
$57 ﹤0.01%
30
979
$55 ﹤0.01%
7
980
$46 ﹤0.01%
10
+1
981
$41 ﹤0.01%
7
982
$36 ﹤0.01%
10
983
$24 ﹤0.01%
3
984
– –
0
985
$23 ﹤0.01%
3
986
$22 ﹤0.01%
5
987
$22 ﹤0.01%
7
988
$20 ﹤0.01%
3
989
$19 ﹤0.01%
5
990
– –
0
991
$13 ﹤0.01%
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992
$11 ﹤0.01%
8
993
$8 ﹤0.01%
4
994
$6 ﹤0.01%
1
995
$6 ﹤0.01%
1
996
– –
0
997
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0
998
$4 ﹤0.01%
1
999
– –
0
1000
– –
-4,000
38 39
40
41 42