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
1
$72.1M 14.6%
1,303,268
+56,610
2
$63M 12.75%
456,306
-17,250
3
$35.8M 7.25%
111,680
+16,450
4
$34.1M 6.91%
462,534
+92,168
5
$23.4M 4.73%
291,461
+47,943
6
$20.9M 4.24%
198,531
-5,450
7
$16.4M 3.32%
99,391
+590
8
$15.4M 3.12%
381,930
+38,957
9
$12.4M 2.51%
385,210
-13,211
10
$10.7M 2.17%
400,182
-662,038
11
$9.02M 1.82%
503,117
+20,469
12
$8.6M 1.74%
42,028
-156
13
$8.33M 1.68%
64,313
-1,792
14
$7.1M 1.44%
73,429
-1,307
15
$6.81M 1.38%
17,654
-141
16
$5M 1.01%
56,971
-1,547
17
$4.97M 1.01%
23,957
-1,094
18
$4.83M 0.98%
46,580
+23,432
19
$4.41M 0.89%
72,305
-1,395
20
$4.04M 0.82%
40,710
-7,892
21
$3.87M 0.78%
135,489
+2,540
22
$3.59M 0.73%
34,746
+2,866
23
$3.42M 0.69%
261,175
-25,050
24
$3.37M 0.68%
323,727
+53,264
25
$3.32M 0.67%
10,759
-227
1
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