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
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%
200
256
$28K 0.02%
13,363
+2,613
257
$27K 0.02%
1,108
-948
258
$27K 0.02%
319
259
$27K 0.02%
350
260
$27K 0.02%
593
+4
261
$27K 0.02%
2,382
262
$27K 0.02%
400
263
$26K 0.02%
400
264
$26K 0.02%
488
265
$26K 0.02%
833
266
$26K 0.02%
708
267
$26K 0.02%
1,917
268
$26K 0.02%
600
269
$25K 0.02%
+1,000
270
$25K 0.02%
1,795
+675
271
$25K 0.02%
425
272
$25K 0.02%
1,623
273
$25K 0.02%
750
-191
274
$25K 0.02%
1,800
+1,000
275
$24K 0.02%
+500
9 10
11
12 13