FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 6.54%
3 Technology 5.28%
4 Healthcare 4.52%
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%
404
453
$7K ﹤0.01%
133
454
$7K ﹤0.01%
2,592
455
$7K ﹤0.01%
500
456
$7K ﹤0.01%
443
457
$6K ﹤0.01%
200
-100
458
$6K ﹤0.01%
+234
459
$6K ﹤0.01%
310
460
$6K ﹤0.01%
+119
461
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258
-139
462
$6K ﹤0.01%
812
463
$6K ﹤0.01%
55
464
$6K ﹤0.01%
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465
$6K ﹤0.01%
100
466
$6K ﹤0.01%
866
467
$6K ﹤0.01%
200
468
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57
469
$6K ﹤0.01%
50
470
$6K ﹤0.01%
494
471
$6K ﹤0.01%
507
+4
472
$6K ﹤0.01%
100
473
$6K ﹤0.01%
340
474
$6K ﹤0.01%
33
475
$6K ﹤0.01%
151
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