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
26
$1.51M 0.96%
182,563
+3,264
27
$1.39M 0.89%
53,101
-114
28
$1.24M 0.79%
12,600
+4,905
29
$1.22M 0.78%
123,972
+3,574
30
$1.22M 0.78%
13,075
+3,839
31
$1.16M 0.74%
15,133
+21
32
$1.05M 0.66%
29,382
+1,705
33
$1.04M 0.66%
9,649
-133
34
$1.04M 0.66%
18,430
+13
35
$953K 0.61%
18,475
36
$933K 0.59%
7,152
+20
37
$768K 0.49%
9,740
+4,761
38
$744K 0.47%
7,384
-10,938
39
$707K 0.45%
54,732
+14,725
40
$699K 0.44%
9,601
-610
41
$693K 0.44%
44,106
+1,915
42
$598K 0.38%
19,828
-957
43
$562K 0.36%
9,012
-10,727
44
$531K 0.34%
6,663
-321
45
$515K 0.33%
18,293
-214,566
46
$512K 0.33%
11,766
-1,628
47
$498K 0.32%
34,019
-1,585
48
$498K 0.32%
35,038
-200
49
$492K 0.31%
8,351
-706
50
$491K 0.31%
18,403
-706
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2
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