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
551
$3K ﹤0.01%
18
552
$3K ﹤0.01%
72
553
$3K ﹤0.01%
300
-2,800
554
$3K ﹤0.01%
+170
555
$3K ﹤0.01%
338
556
$3K ﹤0.01%
432
557
$3K ﹤0.01%
47
-4
558
$3K ﹤0.01%
200
559
$3K ﹤0.01%
112
560
$3K ﹤0.01%
78
+3
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
100
563
$3K ﹤0.01%
2
564
$3K ﹤0.01%
+560
565
$3K ﹤0.01%
300
566
$3K ﹤0.01%
30
-70
567
$3K ﹤0.01%
368
568
$2K ﹤0.01%
80
569
$2K ﹤0.01%
1,000
570
$2K ﹤0.01%
31
571
$2K ﹤0.01%
100
572
$2K ﹤0.01%
62
573
$2K ﹤0.01%
326
-400
574
$2K ﹤0.01%
45
-231
575
$2K ﹤0.01%
93
+1
21 22
23
24 25