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
576
$2K ﹤0.01%
+78
577
$2K ﹤0.01%
125
578
$2K ﹤0.01%
100
579
$2K ﹤0.01%
100
580
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41
581
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26
582
$2K ﹤0.01%
2
583
$2K ﹤0.01%
450
584
$2K ﹤0.01%
80
585
$2K ﹤0.01%
1,000
586
$2K ﹤0.01%
31
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
62
589
$2K ﹤0.01%
326
-400
590
$2K ﹤0.01%
45
-231
591
$2K ﹤0.01%
93
+1
592
$2K ﹤0.01%
50
593
$2K ﹤0.01%
2,955
594
$2K ﹤0.01%
+322
595
$2K ﹤0.01%
100
596
$2K ﹤0.01%
30
597
$2K ﹤0.01%
67
-28
598
$2K ﹤0.01%
100
599
$2K ﹤0.01%
+77
600
$2K ﹤0.01%
46
-59
22 23
24
25 26