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
476
$5K ﹤0.01%
193
477
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200
478
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120
+3
479
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18
480
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481
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525
482
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102
483
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90
484
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41
+1
485
$5K ﹤0.01%
100
486
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100
487
$5K ﹤0.01%
654
488
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+83
489
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490
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54
491
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110
492
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173
+126
493
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141
+15
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224
495
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100
496
$5K ﹤0.01%
+143
497
$5K ﹤0.01%
140
498
$5K ﹤0.01%
+347
499
$5K ﹤0.01%
182
500
$5K ﹤0.01%
+98
18 19
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