FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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 4.11%
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
1026
– –
-9
1027
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-19
1028
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0
1029
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-1
1030
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0
1031
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-147
1032
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1033
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-46
1034
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-55
1035
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-5,610
1036
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-189
1037
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-28
1038
– –
-55
1039
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-111
1040
– –
-58
1041
– –
-450
1042
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-9
1043
– –
-18
1044
– –
-307
1045
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-1
1046
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-2
1047
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-70
1048
– –
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1049
– –
-93
1050
– –
-2,200
40 41
42
43 44