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
326
$15K 0.01%
405
-47
327
$15K 0.01%
260
+3
328
$15K 0.01%
728
329
$15K 0.01%
676
+6
330
$15K 0.01%
1,024
+2
331
$15K 0.01%
1,400
332
$15K 0.01%
200
333
$15K 0.01%
1,683
+10
334
$15K 0.01%
168
335
$15K 0.01%
254
-153
336
$15K 0.01%
200
337
$14K 0.01%
486
338
$14K 0.01%
+275
339
$14K 0.01%
332
340
$14K 0.01%
1,580
341
$14K 0.01%
400
342
$14K 0.01%
300
343
$14K 0.01%
500
344
$14K 0.01%
216
345
$14K 0.01%
90
346
$13K 0.01%
120
-393
347
$13K 0.01%
310
-4
348
$13K 0.01%
+250
349
$13K 0.01%
1,000
350
$13K 0.01%
685
+15
12 13
14
15 16