FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 Shares ETF Trust 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
1051
– –
-6,286
1052
– –
0
1053
– –
-2,000
1054
– –
0
1055
– –
-135
1056
– –
0
1057
– –
0
1058
– –
-4,000
1059
– –
0
1060
– –
-4,306
1061
– –
-3,000
1062
– –
0
1063
– –
0
1064
– –
-25
1065
– –
0
1066
– –
0
1067
– –
-201
1068
– –
-50
1069
– –
-1,210
1070
– –
-465
1071
– –
0
1072
– –
-12
1073
– –
-1,000
1074
– –
-33
1075
– –
-73
39 40 41 42
43