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
451
$7K ﹤0.01%
500
452
$7K ﹤0.01%
443
453
$7K ﹤0.01%
236
454
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170
455
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175
456
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63
457
$7K ﹤0.01%
450
458
$6K ﹤0.01%
200
-100
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+234
460
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310
461
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+119
462
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258
-139
463
$6K ﹤0.01%
812
464
$6K ﹤0.01%
55
465
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124
466
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100
467
$6K ﹤0.01%
866
468
$6K ﹤0.01%
50
469
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470
$6K ﹤0.01%
507
+4
471
$6K ﹤0.01%
100
472
$6K ﹤0.01%
340
473
$6K ﹤0.01%
33
474
$6K ﹤0.01%
151
475
$6K ﹤0.01%
200
17 18
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