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

Top Buys

1
+$5.26M
2
+$3.21M
3
+$788K
4
BAC icon
Bank of America
BAC
+$778K
5
GE icon
GE Aerospace
GE
+$708K

Top Sells

1
+$6.56M
2
+$1.11M
3
+$780K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$328K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$175K

Sector Composition

1 Financials 9.84%
2 Industrials 6.55%
3 Technology 5.27%
4 Healthcare 4.55%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.02%
1,144
227
$36K 0.02%
300
228
$35K 0.02%
924
229
$34K 0.02%
260
230
$34K 0.02%
1,202
+7
231
$33K 0.02%
4,800
232
$33K 0.02%
1,228
+1
233
$33K 0.02%
356
+3
234
$32K 0.02%
4,434
-810
235
$32K 0.02%
851
+6
236
$32K 0.02%
+3,600
237
$31K 0.02%
426
238
$31K 0.02%
403
-200
239
$31K 0.02%
350
240
$31K 0.02%
651
+400
241
$31K 0.02%
300
242
$31K 0.02%
1,461
243
$30K 0.02%
425
-138
244
$30K 0.02%
1,170
245
$30K 0.02%
1,042
246
$29K 0.02%
1,268
+1,114
247
$29K 0.02%
100
248
$29K 0.02%
2,910
249
$29K 0.02%
516
250
$29K 0.02%
1,136
8 9
10
11 12