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
526
$4K ﹤0.01%
378
527
$3K ﹤0.01%
405
528
$3K ﹤0.01%
60
+1
529
$3K ﹤0.01%
62
530
$3K ﹤0.01%
+100
531
$3K ﹤0.01%
254
532
$3K ﹤0.01%
125
533
$3K ﹤0.01%
+4
534
$3K ﹤0.01%
249
535
$3K ﹤0.01%
+200
536
$3K ﹤0.01%
174
537
$3K ﹤0.01%
216
+108
538
$3K ﹤0.01%
+149
539
$3K ﹤0.01%
200
-500
540
$3K ﹤0.01%
200
541
$3K ﹤0.01%
65
542
$3K ﹤0.01%
920
543
$3K ﹤0.01%
175
+75
544
$3K ﹤0.01%
92
545
$3K ﹤0.01%
+74
546
$3K ﹤0.01%
170
-4,727
547
$3K ﹤0.01%
590
548
$3K ﹤0.01%
+52
549
$3K ﹤0.01%
1
550
$3K ﹤0.01%
150
20 21
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