FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$19.8M
2
+$8.71M
3
+$3.59M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.74M
5
VTV icon
Vanguard Value ETF
VTV
+$1.57M

Top Sells

1
+$3.86M
2
+$819K
3
+$778K
4
GGLL icon
Direxion Daily GOOGL Bull 2X ETF
GGLL
+$699K
5
BNY
BlackRock New York Municipal Income Trust
BNY
+$452K

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
1001
– –
-3,600
1002
– –
0
1003
– –
-50
1004
– –
-36
1005
– –
-1,484
1006
– –
0
1007
– –
-2,600
1008
– –
-170
1009
– –
0
1010
– –
0
1011
– –
-19,022
1012
– –
-100
1013
– –
-400
1014
– –
-1,600
1015
– –
-25
1016
– –
-6,666
1017
– –
0
1018
– –
-1,100
1019
– –
-73
1020
– –
-33
1021
– –
-1,000
1022
– –
-6,000
1023
– –
-188
1024
– –
0
1025
– –
-12
39 40
41
42 43