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
451
$7K ﹤0.01%
432
452
$7K ﹤0.01%
12,000
453
$7K ﹤0.01%
200
454
$7K ﹤0.01%
+405
455
$7K ﹤0.01%
+58
456
$7K ﹤0.01%
65
457
$7K ﹤0.01%
2,592
458
$6K ﹤0.01%
+234
459
$6K ﹤0.01%
310
460
$6K ﹤0.01%
200
461
$6K ﹤0.01%
57
462
$6K ﹤0.01%
50
463
$6K ﹤0.01%
494
464
$6K ﹤0.01%
507
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465
$6K ﹤0.01%
200
-100
466
$6K ﹤0.01%
+119
467
$6K ﹤0.01%
258
-139
468
$6K ﹤0.01%
812
469
$6K ﹤0.01%
55
470
$6K ﹤0.01%
124
471
$6K ﹤0.01%
100
472
$6K ﹤0.01%
866
473
$6K ﹤0.01%
100
474
$6K ﹤0.01%
340
475
$6K ﹤0.01%
33
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