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
1026
– –
-1,200
1027
– –
0
1028
– –
0
1029
– –
-22
1030
– –
0
1031
– –
-28
1032
– –
-250
1033
– –
-220
1034
– –
-9
1035
– –
-7
1036
– –
-19
1037
– –
-46
1038
– –
-6
1039
– –
0
1040
– –
-1
1041
– –
0
1042
– –
-147
1043
– –
0
1044
– –
-46
1045
– –
-55
1046
– –
-5,610
1047
– –
-189
1048
– –
-62
1049
– –
-28
1050
– –
-55
40 41
42
43 44