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
526
$3K ﹤0.01%
521
527
$3K ﹤0.01%
216
+108
528
$3K ﹤0.01%
+149
529
$3K ﹤0.01%
200
-500
530
$3K ﹤0.01%
200
531
$3K ﹤0.01%
65
532
$3K ﹤0.01%
920
533
$3K ﹤0.01%
405
534
$3K ﹤0.01%
60
+1
535
$3K ﹤0.01%
175
+75
536
$3K ﹤0.01%
92
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
62
539
$3K ﹤0.01%
+100
540
$3K ﹤0.01%
254
541
$3K ﹤0.01%
125
542
$3K ﹤0.01%
+74
543
$3K ﹤0.01%
170
-4,727
544
$3K ﹤0.01%
590
545
$3K ﹤0.01%
+52
546
$3K ﹤0.01%
112
547
$3K ﹤0.01%
78
+3
548
$3K ﹤0.01%
+4
549
$3K ﹤0.01%
249
550
$3K ﹤0.01%
+200
20 21
22
23 24