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
376
$11K 0.01%
478
-400
377
$11K 0.01%
736
378
$11K 0.01%
516
379
$11K 0.01%
344
380
$11K 0.01%
346
-215
381
$11K 0.01%
420
-300
382
$11K 0.01%
729
383
$11K 0.01%
100
384
$11K 0.01%
262
385
$11K 0.01%
133
+1
386
$11K 0.01%
147
387
$11K 0.01%
159
388
$11K 0.01%
528
389
$10K 0.01%
2,216
+808
390
$10K 0.01%
200
391
$10K 0.01%
700
392
$10K 0.01%
1,005
-2,000
393
$10K 0.01%
+360
394
$10K 0.01%
127
395
$10K 0.01%
219
396
$10K 0.01%
292
-246
397
$10K 0.01%
615
398
$10K 0.01%
106
399
$10K 0.01%
700
400
$10K 0.01%
1,000
+500
14 15
16
17 18