FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
351
$13K 0.01%
214
352
$13K 0.01%
4,903
-31,221
353
$13K 0.01%
+250
354
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256
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$13K 0.01%
150
356
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309
357
$13K 0.01%
+200
358
$13K 0.01%
203
-109
359
$13K 0.01%
1,160
360
$13K 0.01%
310
-4
361
$13K 0.01%
120
-393
362
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363
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235
364
$12K 0.01%
1,156
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365
$12K 0.01%
230
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366
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367
$12K 0.01%
124
368
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+300
369
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370
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3,168
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371
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68
372
$12K 0.01%
279
373
$12K 0.01%
463
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374
$11K 0.01%
520
375
$11K 0.01%
200
13 14
15
16 17