FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.55%
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
301
$19K 0.01%
625
302
$19K 0.01%
1,200
303
$19K 0.01%
1,336
304
$18K 0.01%
945
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305
$18K 0.01%
1,974
+6
306
$18K 0.01%
221
+1
307
$18K 0.01%
200
308
$18K 0.01%
327
-743
309
$18K 0.01%
467
+1
310
$18K 0.01%
267
311
$18K 0.01%
2,000
312
$17K 0.01%
600
313
$17K 0.01%
121
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314
$17K 0.01%
1,500
315
$17K 0.01%
978
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316
$17K 0.01%
516
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317
$17K 0.01%
856
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318
$17K 0.01%
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319
$17K 0.01%
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320
$17K 0.01%
813
321
$16K 0.01%
573
322
$16K 0.01%
429
323
$16K 0.01%
288
+1
324
$16K 0.01%
570
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325
$16K 0.01%
200
11 12
13
14 15