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
101
$339K 0.06%
5,662
-76
102
$330K 0.06%
14,572
-21
103
$321K 0.06%
7,290
-2,030
104
$315K 0.06%
1,013
+203
105
$313K 0.06%
4,055
+85
106
$307K 0.06%
1,501
+157
107
$297K 0.05%
1,436
+3
108
$292K 0.05%
13,071
+78
109
$291K 0.05%
3,583
-104
110
$287K 0.05%
7,264
-100
111
$285K 0.05%
2,304
+325
112
$282K 0.05%
2,892
+66
113
$281K 0.05%
4,558
-1
114
$278K 0.05%
3,814
+22
115
$275K 0.05%
6,880
+12
116
$275K 0.05%
11,551
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117
$272K 0.05%
17,229
-65
118
$271K 0.05%
1,725
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119
$267K 0.05%
4,559
-479
120
$263K 0.05%
2,050
-65
121
$258K 0.05%
550
-125
122
$257K 0.05%
1,278
123
$257K 0.05%
4,718
-229
124
$257K 0.05%
5,331
125
$256K 0.05%
7,453
+39
3 4
5
6 7