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
976
$88 ﹤0.01%
5
977
$82 ﹤0.01%
1
978
$82 ﹤0.01%
30
-280
979
$81 ﹤0.01%
10
980
$76 ﹤0.01%
2
981
$76 ﹤0.01%
7
982
$62 ﹤0.01%
30
983
$60 ﹤0.01%
16
984
$56 ﹤0.01%
7
985
$56 ﹤0.01%
50
986
$55 ﹤0.01%
2
987
– –
0
988
$39 ﹤0.01%
5
989
$39 ﹤0.01%
9
990
$36 ﹤0.01%
65
991
$33 ﹤0.01%
3
992
$32 ﹤0.01%
10
993
$24 ﹤0.01%
7
994
$23 ﹤0.01%
3
995
$17 ﹤0.01%
1
996
$17 ﹤0.01%
26
997
– –
0
998
$16 ﹤0.01%
12
999
$13 ﹤0.01%
+5
1000
$13 ﹤0.01%
73
38 39
40
41 42