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
1
$81.4M 14.64%
1,333,582
+30,314
2
$66.4M 11.96%
467,606
+11,300
3
$42.1M 7.58%
114,030
+2,350
4
$34.2M 6.16%
470,742
+8,208
5
$23.5M 4.22%
296,779
+5,318
6
$21.4M 3.84%
201,355
+2,824
7
$20.1M 3.62%
219,248
+216,523
8
$19M 3.41%
97,752
-1,639
9
$16M 2.89%
394,360
+12,430
10
$13.4M 2.41%
396,831
+11,621
11
$10.6M 1.91%
405,502
+5,320
12
$9.84M 1.77%
41,814
-214
13
$8.77M 1.58%
66,092
+1,779
14
$8.69M 1.56%
+115,744
15
$8.38M 1.51%
505,420
+2,303
16
$7.75M 1.4%
17,528
-126
17
$7.56M 1.36%
75,903
+2,474
18
$6.25M 1.13%
23,882
-75
19
$5.42M 0.98%
58,285
+1,314
20
$5.11M 0.92%
73,855
+1,550
21
$4.72M 0.85%
39,461
-7,119
22
$4.45M 0.8%
34,107
-639
23
$3.95M 0.71%
137,796
+2,307
24
$3.75M 0.68%
25,072
+24,936
25
$3.67M 0.66%
10,752
-7
1
2 3 4 5