FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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%
200
377
$11K 0.01%
344
378
$11K 0.01%
262
379
$11K 0.01%
133
+1
380
$11K 0.01%
147
381
$11K 0.01%
159
382
$11K 0.01%
516
383
$11K 0.01%
528
384
$11K 0.01%
520
385
$11K 0.01%
478
-400
386
$11K 0.01%
736
387
$11K 0.01%
346
-215
388
$11K 0.01%
420
-300
389
$10K 0.01%
292
-246
390
$10K 0.01%
615
391
$10K 0.01%
2,216
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392
$10K 0.01%
200
393
$10K 0.01%
700
394
$10K 0.01%
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395
$10K 0.01%
106
396
$10K 0.01%
700
397
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1,000
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398
$10K 0.01%
725
399
$10K 0.01%
+360
400
$10K 0.01%
127
14 15
16
17 18