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
501
$5K ﹤0.01%
125
502
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503
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120
+3
504
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505
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193
506
$4K ﹤0.01%
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507
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100
508
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414
509
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183
510
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163
511
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160
512
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140
-195
513
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106
+3
514
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247
-299
515
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+25
516
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225
517
$4K ﹤0.01%
719
-260
518
$4K ﹤0.01%
100
519
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1,000
520
$4K ﹤0.01%
+136
521
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80
522
$4K ﹤0.01%
378
523
$4K ﹤0.01%
400
524
$4K ﹤0.01%
113
+1
525
$4K ﹤0.01%
362
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