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
$152M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$761K
3
+$721K
4
GE icon
GE Aerospace
GE
+$698K
5
VHT icon
Vanguard Health Care ETF
VHT
+$627K

Top Sells

1
+$6.04M
2
+$1.1M
3
+$669K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$295K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$145K

Sector Composition

1 Financials 9.84%
2 Industrials 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
300
227
$35K 0.02%
924
228
$34K 0.02%
260
229
$34K 0.02%
1,202
+7
230
$33K 0.02%
2,400
231
$33K 0.02%
1,228
+1
232
$33K 0.02%
356
+3
233
$32K 0.02%
4,434
-810
234
$32K 0.02%
851
+6
235
$32K 0.02%
+3,600
236
$31K 0.02%
426
237
$31K 0.02%
1,461
238
$31K 0.02%
403
-200
239
$31K 0.02%
350
240
$31K 0.02%
651
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241
$31K 0.02%
300
242
$30K 0.02%
425
-138
243
$30K 0.02%
1,170
244
$30K 0.02%
1,042
245
$29K 0.02%
1,268
+1,114
246
$29K 0.02%
100
247
$29K 0.02%
2,910
248
$29K 0.02%
516
249
$29K 0.02%
1,136
250
$28K 0.02%
200
8 9
10
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