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
501
$5K ﹤0.01%
133
502
$5K ﹤0.01%
500
503
$5K ﹤0.01%
500
-3,599
504
$5K ﹤0.01%
67
505
$4K ﹤0.01%
362
506
$4K ﹤0.01%
113
+1
507
$4K ﹤0.01%
400
508
$4K ﹤0.01%
378
509
$4K ﹤0.01%
80
510
$4K ﹤0.01%
+136
511
$4K ﹤0.01%
1,000
512
$4K ﹤0.01%
100
513
$4K ﹤0.01%
719
-260
514
$4K ﹤0.01%
225
515
$4K ﹤0.01%
+25
516
$4K ﹤0.01%
247
-299
517
$4K ﹤0.01%
106
+3
518
$4K ﹤0.01%
140
-195
519
$4K ﹤0.01%
160
520
$4K ﹤0.01%
163
521
$4K ﹤0.01%
183
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
414
524
$4K ﹤0.01%
100
525
$4K ﹤0.01%
100
19 20
21
22 23