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
276
$24K 0.02%
97
+72
277
$24K 0.02%
+500
278
$23K 0.01%
592
279
$22K 0.01%
503
280
$22K 0.01%
298
281
$22K 0.01%
515
+1
282
$22K 0.01%
1,550
283
$22K 0.01%
17,778
+800
284
$21K 0.01%
260
-117
285
$21K 0.01%
1,000
286
$21K 0.01%
840
287
$21K 0.01%
315
-400
288
$21K 0.01%
500
289
$20K 0.01%
200
290
$20K 0.01%
169
291
$20K 0.01%
454
+2
292
$20K 0.01%
176
+63
293
$20K 0.01%
475
+3
294
$20K 0.01%
1,000
295
$20K 0.01%
466
296
$20K 0.01%
332
297
$19K 0.01%
1,314
298
$19K 0.01%
634
+7
299
$19K 0.01%
+420
300
$19K 0.01%
625
10 11
12
13 14