FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 6.55%
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%
151
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%
+98
482
$5K ﹤0.01%
182
483
$5K ﹤0.01%
+347
484
$5K ﹤0.01%
140
485
$5K ﹤0.01%
+143
486
$5K ﹤0.01%
100
487
$5K ﹤0.01%
224
488
$5K ﹤0.01%
141
+15
489
$5K ﹤0.01%
173
+126
490
$5K ﹤0.01%
110
491
$5K ﹤0.01%
54
492
$5K ﹤0.01%
214
493
$5K ﹤0.01%
+83
494
$5K ﹤0.01%
654
495
$5K ﹤0.01%
100
496
$5K ﹤0.01%
100
497
$5K ﹤0.01%
41
+1
498
$5K ﹤0.01%
90
499
$5K ﹤0.01%
102
500
$5K ﹤0.01%
525
18 19
20
21 22