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
1051
– –
-6
1052
– –
-4
1053
– –
-3,260
1054
– –
-315
1055
– –
-14
1056
– –
-9
1057
– –
-13
1058
– –
-1,300
1059
– –
-500
1060
– –
0
1061
– –
0
1062
– –
-31
1063
– –
-100
1064
– –
-20
1065
– –
-1,200
1066
– –
-24
1067
– –
0
1068
– –
-1
1069
– –
-1,200
1070
– –
0
1071
– –
-7
1072
– –
-46
1073
– –
-6
1074
– –
0
1075
– –
-46
41 42
43
44 45