FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
501
$5K ﹤0.01%
193
502
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503
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504
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505
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525
506
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507
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400
508
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113
+1
509
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100
510
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100
511
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414
512
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183
513
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140
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106
+3
515
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247
-299
516
$4K ﹤0.01%
+25
517
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100
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519
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163
520
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160
521
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225
522
$4K ﹤0.01%
719
-260
523
$4K ﹤0.01%
1,000
524
$4K ﹤0.01%
+136
525
$4K ﹤0.01%
80
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