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
$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
Energy Select Sector SPDR Fund
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 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$12 ﹤0.01%
8
1002
$9 ﹤0.01%
1
1003
$7 ﹤0.01%
4
1004
– –
0
1005
– –
0
1006
$4 ﹤0.01%
1
1007
– –
0
1008
$3 ﹤0.01%
33
1009
– –
0
1010
– –
-33
1011
– –
0
1012
– –
-2
1013
– –
-40
1014
– –
-1
1015
– –
-850
1016
– –
0
1017
– –
0
1018
– –
-4
1019
– –
0
1020
– –
-1
1021
– –
-4,000
1022
– –
-256
1023
– –
-18
1024
– –
0
1025
– –
0
39 40
41
42 43