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
251
$28K 0.02%
400
252
$28K 0.02%
831
253
$28K 0.02%
1,611
-1,060
254
$28K 0.02%
301
+1
255
$28K 0.02%
13,363
+2,613
256
$27K 0.02%
319
257
$27K 0.02%
350
258
$27K 0.02%
593
+4
259
$27K 0.02%
2,382
260
$27K 0.02%
400
261
$27K 0.02%
1,108
-948
262
$26K 0.02%
400
263
$26K 0.02%
488
264
$26K 0.02%
833
265
$26K 0.02%
708
266
$26K 0.02%
1,917
267
$26K 0.02%
600
268
$25K 0.02%
750
-191
269
$25K 0.02%
1,800
+1,000
270
$25K 0.02%
+1,000
271
$25K 0.02%
1,795
+675
272
$25K 0.02%
425
273
$25K 0.02%
1,623
274
$24K 0.02%
508
+2
275
$24K 0.02%
868
-1,042
9 10
11
12 13