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
376
$11K 0.01%
520
377
$11K 0.01%
200
378
$11K 0.01%
478
-400
379
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736
380
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133
+1
381
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147
382
$11K 0.01%
159
383
$11K 0.01%
516
384
$11K 0.01%
344
385
$11K 0.01%
262
386
$11K 0.01%
346
-215
387
$11K 0.01%
420
-300
388
$11K 0.01%
528
389
$10K 0.01%
292
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390
$10K 0.01%
615
391
$10K 0.01%
2,216
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392
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200
393
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700
394
$10K 0.01%
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395
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396
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127
397
$10K 0.01%
219
398
$10K 0.01%
106
399
$10K 0.01%
700
400
$10K 0.01%
1,000
+500
14 15
16
17 18