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
551
$3K ﹤0.01%
100
552
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1
553
$3K ﹤0.01%
150
554
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18
555
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100
556
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2
557
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+560
558
$3K ﹤0.01%
300
559
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72
560
$3K ﹤0.01%
300
-2,800
561
$3K ﹤0.01%
+170
562
$3K ﹤0.01%
338
563
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432
564
$3K ﹤0.01%
47
-4
565
$3K ﹤0.01%
30
-70
566
$3K ﹤0.01%
368
567
$2K ﹤0.01%
77
568
$2K ﹤0.01%
33
569
$2K ﹤0.01%
80
570
$2K ﹤0.01%
1,000
571
$2K ﹤0.01%
31
572
$2K ﹤0.01%
100
573
$2K ﹤0.01%
62
574
$2K ﹤0.01%
+322
575
$2K ﹤0.01%
100
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