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
376
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200
377
$11K 0.01%
478
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378
$11K 0.01%
736
379
$11K 0.01%
133
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380
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147
381
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159
382
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516
383
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344
384
$11K 0.01%
262
385
$11K 0.01%
346
-215
386
$11K 0.01%
420
-300
387
$11K 0.01%
528
388
$10K 0.01%
292
-246
389
$10K 0.01%
615
390
$10K 0.01%
2,216
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391
$10K 0.01%
200
392
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700
393
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394
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127
396
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219
397
$10K 0.01%
106
398
$10K 0.01%
700
399
$10K 0.01%
1,000
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400
$10K 0.01%
725
14 15
16
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