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
301
$19K 0.01%
1,200
302
$19K 0.01%
1,336
303
$18K 0.01%
945
-3,167
304
$18K 0.01%
1,974
+6
305
$18K 0.01%
221
+1
306
$18K 0.01%
200
307
$18K 0.01%
327
-743
308
$18K 0.01%
467
+1
309
$18K 0.01%
267
310
$18K 0.01%
2,000
311
$17K 0.01%
600
312
$17K 0.01%
121
-170
313
$17K 0.01%
1,500
314
$17K 0.01%
978
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315
$17K 0.01%
516
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316
$17K 0.01%
428
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317
$17K 0.01%
667
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318
$17K 0.01%
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-300
319
$17K 0.01%
813
320
$16K 0.01%
573
321
$16K 0.01%
429
322
$16K 0.01%
288
+1
323
$16K 0.01%
570
+70
324
$16K 0.01%
200
325
$15K 0.01%
374
+4
11 12
13
14 15