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
451
$7K ﹤0.01%
152
452
$7K ﹤0.01%
500
453
$7K ﹤0.01%
404
454
$7K ﹤0.01%
133
455
$7K ﹤0.01%
2,592
456
$7K ﹤0.01%
443
457
$7K ﹤0.01%
500
458
$6K ﹤0.01%
200
-100
459
$6K ﹤0.01%
+234
460
$6K ﹤0.01%
310
461
$6K ﹤0.01%
+119
462
$6K ﹤0.01%
258
-139
463
$6K ﹤0.01%
812
464
$6K ﹤0.01%
55
465
$6K ﹤0.01%
124
466
$6K ﹤0.01%
100
467
$6K ﹤0.01%
866
468
$6K ﹤0.01%
200
469
$6K ﹤0.01%
57
470
$6K ﹤0.01%
50
471
$6K ﹤0.01%
494
472
$6K ﹤0.01%
507
+4
473
$6K ﹤0.01%
100
474
$6K ﹤0.01%
340
475
$6K ﹤0.01%
33
17 18
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