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
$494M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.28M
3
+$3.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Top Sells

1
+$17.7M
2
+$8.14M
3
+$4.86M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.76M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.63M

Sector Composition

1 Technology 5.77%
2 Financials 4.1%
3 Communication Services 2.94%
4 Consumer Discretionary 2.51%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12.2K ﹤0.01%
1,461
+292
502
$11.9K ﹤0.01%
144
503
$11.7K ﹤0.01%
52
504
$11.6K ﹤0.01%
214
505
$11.5K ﹤0.01%
740
+100
506
$11.4K ﹤0.01%
300
507
$11.3K ﹤0.01%
1,256
+15
508
$11.3K ﹤0.01%
628
+18
509
$11.3K ﹤0.01%
400
510
$11.3K ﹤0.01%
1,200
511
$11.2K ﹤0.01%
115
+48
512
$11K ﹤0.01%
2,000
513
$11K ﹤0.01%
710
+11
514
$11K ﹤0.01%
240
+2
515
$10.9K ﹤0.01%
108
+6
516
$10.9K ﹤0.01%
40
517
$10.8K ﹤0.01%
97
+6
518
$10.8K ﹤0.01%
881
+9
519
$10.8K ﹤0.01%
364
-89
520
$10.7K ﹤0.01%
120
521
$10.6K ﹤0.01%
50
522
$10.5K ﹤0.01%
211
523
$10.4K ﹤0.01%
1,580
524
$10.3K ﹤0.01%
666
+4
525
$10.3K ﹤0.01%
722
19 20
21
22 23