FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$6.74M
2
+$4.85M
3
+$3.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.25M

Top Sells

1
+$17.4M
2
+$8.07M
3
+$4.83M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.78M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.56M

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
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
$3 ﹤0.01%
33
1008
– –
0
1009
– –
0
1010
– –
-33
1011
– –
0
1012
– –
-2
1013
– –
-40
1014
– –
-4,000
1015
– –
0
1016
– –
-19
1017
– –
-62
1018
– –
-1
1019
– –
-850
1020
– –
0
1021
– –
0
1022
– –
-4
1023
– –
-256
1024
– –
-18
1025
– –
0
39 40
41
42 43