FWM

Focused Wealth Management Portfolio holdings

AUM $957M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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%
54
502
$5K ﹤0.01%
216
503
$5K ﹤0.01%
+83
504
$5K ﹤0.01%
100
505
$5K ﹤0.01%
125
506
$4K ﹤0.01%
414
507
$4K ﹤0.01%
100
508
$4K ﹤0.01%
183
509
$4K ﹤0.01%
163
510
$4K ﹤0.01%
160
511
$4K ﹤0.01%
247
-299
512
$4K ﹤0.01%
+25
513
$4K ﹤0.01%
225
514
$4K ﹤0.01%
719
-260
515
$4K ﹤0.01%
100
516
$4K ﹤0.01%
1,000
517
$4K ﹤0.01%
+136
518
$4K ﹤0.01%
80
519
$4K ﹤0.01%
400
520
$4K ﹤0.01%
113
+1
521
$4K ﹤0.01%
100
522
$4K ﹤0.01%
100
523
$4K ﹤0.01%
140
-195
524
$4K ﹤0.01%
106
+3
525
$4K ﹤0.01%
362
19 20
21
22 23