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
351
$13K 0.01%
1,160
352
$13K 0.01%
203
-109
353
$13K 0.01%
+200
354
$13K 0.01%
309
355
$13K 0.01%
150
356
$13K 0.01%
147
-41
357
$13K 0.01%
93
+33
358
$13K 0.01%
214
359
$13K 0.01%
4,903
-31,221
360
$13K 0.01%
310
-4
361
$13K 0.01%
256
362
$12K 0.01%
+250
363
$12K 0.01%
235
364
$12K 0.01%
1,156
+460
365
$12K 0.01%
230
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366
$12K 0.01%
1,050
367
$12K 0.01%
279
368
$12K 0.01%
463
+380
369
$12K 0.01%
124
370
$12K 0.01%
+300
371
$12K 0.01%
1,290
372
$12K 0.01%
3,168
-50
373
$12K 0.01%
68
374
$11K 0.01%
729
375
$11K 0.01%
100
13 14
15
16 17