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
476
$6K ﹤0.01%
57
477
$5K ﹤0.01%
67
478
$5K ﹤0.01%
500
-3,599
479
$5K ﹤0.01%
500
480
$5K ﹤0.01%
133
481
$5K ﹤0.01%
182
482
$5K ﹤0.01%
173
+126
483
$5K ﹤0.01%
110
484
$5K ﹤0.01%
654
485
$5K ﹤0.01%
100
486
$5K ﹤0.01%
41
+1
487
$5K ﹤0.01%
90
488
$5K ﹤0.01%
102
489
$5K ﹤0.01%
525
490
$5K ﹤0.01%
18
491
$5K ﹤0.01%
120
+3
492
$5K ﹤0.01%
200
493
$5K ﹤0.01%
193
494
$5K ﹤0.01%
+98
495
$5K ﹤0.01%
+347
496
$5K ﹤0.01%
140
497
$5K ﹤0.01%
+143
498
$5K ﹤0.01%
100
499
$5K ﹤0.01%
224
500
$5K ﹤0.01%
141
+15
18 19
20
21 22